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
1201
$359K 0.01%
16,462
-6,101
1202
$359K 0.01%
36,709
+11,767
1203
$358K 0.01%
9,241
-2,153
1204
$357K 0.01%
+11,334
1205
$356K 0.01%
5,983
-1,022
1206
$354K 0.01%
5,668
-11,587
1207
$354K 0.01%
38,798
+5,421
1208
$353K 0.01%
28,729
-3,636
1209
$353K 0.01%
11,337
+783
1210
$352K 0.01%
+27,482
1211
$351K 0.01%
21,413
-686
1212
$351K 0.01%
2,862
-375
1213
$349K 0.01%
11,278
+2,052
1214
$347K 0.01%
53,510
-84
1215
$346K 0.01%
5,341
+1,231
1216
$345K 0.01%
6,090
+2,080
1217
$344K 0.01%
22,055
-35
1218
$344K 0.01%
4,142
-1,405
1219
$344K 0.01%
6,698
-1,266
1220
$343K 0.01%
19,597
-223
1221
$343K 0.01%
4,949
-1,046
1222
$342K 0.01%
9,435
-212
1223
$341K 0.01%
11,274
-25,837
1224
$341K 0.01%
3,904
+12
1225
$338K 0.01%
31,780
-305
47 48
49
50 51