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
1276
$277K ﹤0.01%
56,430
-7,200
1277
$277K ﹤0.01%
16,484
+3,918
1278
$277K ﹤0.01%
5,077
+1,442
1279
$276K ﹤0.01%
24,730
+3,136
1280
$276K ﹤0.01%
12,546
-502
1281
$275K ﹤0.01%
4,902
+3,413
1282
$275K ﹤0.01%
20,298
-4,123
1283
$274K ﹤0.01%
24,161
+4,104
1284
$274K ﹤0.01%
3,521
-243
1285
$274K ﹤0.01%
7,159
+2,170
1286
$273K ﹤0.01%
6,463
-1,805
1287
$273K ﹤0.01%
828
-36
1288
$271K ﹤0.01%
9,966
-653
1289
$271K ﹤0.01%
28,014
-12,716
1290
$271K ﹤0.01%
5,160
-342
1291
$270K ﹤0.01%
4,170
-539
1292
$269K ﹤0.01%
7,909
-421
1293
$269K ﹤0.01%
4,168
+2,892
1294
$266K ﹤0.01%
5,107
-9,733
1295
$264K ﹤0.01%
6,038
-157
1296
$261K ﹤0.01%
9,845
-844
1297
$260K ﹤0.01%
6,584
-3,687
1298
$259K ﹤0.01%
1,900
-1,119
1299
$259K ﹤0.01%
8,205
-5,789
1300
$259K ﹤0.01%
2,475
+6
50 51
52
53 54