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
1301
$258K ﹤0.01%
7,780
-5,705
1302
$257K ﹤0.01%
7,503
-8,557
1303
$256K ﹤0.01%
6,641
+1,784
1304
$255K ﹤0.01%
14,866
+9,866
1305
$255K ﹤0.01%
1,420
1306
$253K ﹤0.01%
12,816
+1,984
1307
$251K ﹤0.01%
15,300
+13,799
1308
$250K ﹤0.01%
4,068
-2,668
1309
$250K ﹤0.01%
+9,099
1310
$250K ﹤0.01%
11,697
+1,039
1311
$250K ﹤0.01%
3,220
-260
1312
$247K ﹤0.01%
5,222
-4,530
1313
$243K ﹤0.01%
5,705
-681
1314
$243K ﹤0.01%
7,041
-700
1315
$243K ﹤0.01%
17,655
+2,998
1316
$242K ﹤0.01%
17,155
-7,998
1317
$242K ﹤0.01%
+8,961
1318
$241K ﹤0.01%
16,235
+2,796
1319
$241K ﹤0.01%
+7,353
1320
$240K ﹤0.01%
+18,768
1321
$239K ﹤0.01%
10,159
+3,147
1322
$239K ﹤0.01%
6,362
-13
1323
$236K ﹤0.01%
6,310
-123
1324
$236K ﹤0.01%
15,101
-1,550
1325
$236K ﹤0.01%
16,676
+4
51 52
53
54 55