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
1176
$380K 0.01%
7,208
-1,192
1177
$380K 0.01%
7,333
-199
1178
$380K 0.01%
+13,691
1179
$379K 0.01%
9,276
-7,697
1180
$379K 0.01%
11,336
-1,200
1181
$378K 0.01%
8,768
-99
1182
$377K 0.01%
16,926
+8,886
1183
$377K 0.01%
5,245
+171
1184
$375K 0.01%
9,572
+1,566
1185
$375K 0.01%
15,012
+10,228
1186
$374K 0.01%
49,202
+198
1187
$370K 0.01%
6,350
-1,875
1188
$370K 0.01%
18,472
-610
1189
$370K 0.01%
22,948
+13,739
1190
$369K 0.01%
11,405
+6,287
1191
$368K 0.01%
15,869
+2,370
1192
$367K 0.01%
22,918
+6,788
1193
$367K 0.01%
31,204
-6,001
1194
$363K 0.01%
30,244
+5,137
1195
$363K 0.01%
8,665
-215
1196
$363K 0.01%
3,463
-216
1197
$362K 0.01%
10,926
-5,714
1198
$362K 0.01%
8,437
-1,068
1199
$360K 0.01%
1,431
-15
1200
$360K 0.01%
40,146
-148,386
46 47
48
49 50