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
101
$15.7M 0.25%
1,087,512
+18,668
102
$15.5M 0.25%
975,512
-64,641
103
$15.4M 0.25%
416,935
+140,874
104
$15.3M 0.24%
232,284
+8,860
105
$15.3M 0.24%
527,818
+121,735
106
$15.3M 0.24%
1,209,808
-118,227
107
$15.2M 0.24%
301,880
-270,657
108
$15.1M 0.24%
465,352
+132,512
109
$15.1M 0.24%
2,122,080
-77,325
110
$14.9M 0.24%
465,266
+59,878
111
$14.6M 0.23%
1,044,405
-113,216
112
$14.4M 0.23%
502,333
-412,334
113
$14.4M 0.23%
174,753
+415
114
$14.3M 0.23%
323,520
+63,739
115
$14.2M 0.23%
754,317
-164,470
116
$14.2M 0.23%
220,919
-6,890
117
$14M 0.22%
136,938
+28,927
118
$13.9M 0.22%
843,502
-802
119
$13.9M 0.22%
201,682
+1,445
120
$13.7M 0.22%
740,188
-44,999
121
$13.5M 0.22%
1,259,617
+1,266
122
$13.4M 0.21%
72,645
+11,097
123
$13.3M 0.21%
332,137
+143,901
124
$13.2M 0.21%
412,868
-28,003
125
$13.1M 0.21%
1,371,065
-6,964
3 4
5
6 7