AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.27B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,944
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.1M
3
+$5.77M
4
PPL icon
PPL Corp
PPL
+$5.73M
5
PMT
PennyMac Mortgage Investment
PMT
+$5.73M

Top Sells

1
+$20.7M
2
+$14M
3
+$13.6M
4
TE
TECO ENERGY INC
TE
+$13.1M
5
DRI icon
Darden Restaurants
DRI
+$12.5M

Sector Composition

1 Healthcare 10.42%
2 Energy 8.35%
3 Financials 7.74%
4 Industrials 7.11%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$431K 0.01%
20,741
-12,138
1127
$431K 0.01%
8,246
-4,917
1128
$430K 0.01%
14,970
-75
1129
$429K 0.01%
9,127
+4,435
1130
$427K 0.01%
4,913
-1,438
1131
$425K 0.01%
5,964
-3,324
1132
$425K 0.01%
4,640
-414
1133
$423K 0.01%
10,223
+1,889
1134
$422K 0.01%
20,387
+4,456
1135
$419K 0.01%
11,254
+6,204
1136
$416K 0.01%
3,510
+1,485
1137
$415K 0.01%
9,839
+3,514
1138
$415K 0.01%
12,412
+4,733
1139
$414K 0.01%
94,783
-307,035
1140
$412K 0.01%
9,998
+83
1141
$411K 0.01%
2,481
+1,672
1142
$409K 0.01%
+32,242
1143
$407K 0.01%
5,932
+406
1144
$406K 0.01%
+52,016
1145
$406K 0.01%
+49,670
1146
$405K 0.01%
29,426
-97,523
1147
$405K 0.01%
13,946
-1,642
1148
$405K 0.01%
29,762
-98,261
1149
$404K 0.01%
53,261
-5,399
1150
$403K 0.01%
+30,298
44 45
46
47 48