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
1151
$399K 0.01%
14,207
+5,702
1152
$398K 0.01%
4,795
+2,643
1153
$397K 0.01%
1,920
-4,670
1154
$397K 0.01%
10,546
-309
1155
$396K 0.01%
16,612
+5,252
1156
$395K 0.01%
18,768
-127
1157
$394K 0.01%
28,554
+4,850
1158
$393K 0.01%
24,414
+4,147
1159
$393K 0.01%
34,630
+141
1160
$393K 0.01%
9,102
+2,065
1161
$393K 0.01%
20,994
-11,906
1162
$393K 0.01%
27,991
-7,869
1163
$392K 0.01%
12,210
+4,318
1164
$391K 0.01%
3,681
-749
1165
$389K 0.01%
66,191
-828
1166
$389K 0.01%
16,061
-111
1167
$389K 0.01%
41,941
-1,125
1168
$389K 0.01%
3,724
-45
1169
$389K 0.01%
76,205
-3,445
1170
$387K 0.01%
6,067
-396
1171
$386K 0.01%
11,097
+4,103
1172
$384K 0.01%
12,417
-18,253
1173
$384K 0.01%
7,561
-663
1174
$384K 0.01%
14,779
+3,866
1175
$381K 0.01%
4,930
+2,387
45 46
47
48 49