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
1226
$336K 0.01%
13,483
-5,994
1227
$334K 0.01%
12,816
-35,965
1228
$333K 0.01%
4,815
-349
1229
$332K 0.01%
8,562
-723
1230
$329K 0.01%
15,428
-26
1231
$328K 0.01%
11,973
+6,073
1232
$327K 0.01%
8,781
-573
1233
$325K 0.01%
12,480
-1,491
1234
$325K 0.01%
29,913
-106,180
1235
$324K 0.01%
14,012
+220
1236
$323K 0.01%
2,751
-3,397
1237
$322K 0.01%
158,861
-13,242
1238
$322K 0.01%
7,239
-1,148
1239
$321K 0.01%
27,611
-11,116
1240
$319K 0.01%
3,364
-423
1241
$317K 0.01%
+17,381
1242
$317K 0.01%
7,490
-10,091
1243
$315K 0.01%
18,900
+1,500
1244
$312K 0.01%
4,033
-3,203
1245
$311K 0.01%
8,803
+1,571
1246
$309K ﹤0.01%
7,334
-83
1247
$309K ﹤0.01%
18,675
-2,364
1248
$307K ﹤0.01%
+31,061
1249
$307K ﹤0.01%
9,752
-4,696
1250
$306K ﹤0.01%
5,909
-5,823
48 49
50
51 52