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
1251
$305K ﹤0.01%
5,589
-5,112
1252
$304K ﹤0.01%
+16,633
1253
$303K ﹤0.01%
6,247
+1,583
1254
$303K ﹤0.01%
6,375
-1,276
1255
$303K ﹤0.01%
18,758
+486
1256
$302K ﹤0.01%
+17,339
1257
$302K ﹤0.01%
9,257
+3,086
1258
$302K ﹤0.01%
4,128
-3,974
1259
$301K ﹤0.01%
6,966
-7,738
1260
$300K ﹤0.01%
+14,204
1261
$299K ﹤0.01%
33,815
-2,647
1262
$298K ﹤0.01%
19,877
-6,154
1263
$296K ﹤0.01%
10,443
-5,284
1264
$293K ﹤0.01%
16,065
-26
1265
$293K ﹤0.01%
10,621
+3,275
1266
$291K ﹤0.01%
+12,459
1267
$289K ﹤0.01%
11,611
-41
1268
$287K ﹤0.01%
24,732
+3,137
1269
$285K ﹤0.01%
13,761
-775
1270
$284K ﹤0.01%
4,133
-200
1271
$282K ﹤0.01%
9,836
-7,209
1272
$281K ﹤0.01%
7,093
+1,612
1273
$280K ﹤0.01%
5,087
+2,584
1274
$280K ﹤0.01%
7,878
+4,178
1275
$278K ﹤0.01%
657
-1
49 50
51
52 53