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
1326
$235K ﹤0.01%
4,739
-135
1327
$233K ﹤0.01%
7,389
-543
1328
$232K ﹤0.01%
24,920
-11,359
1329
$232K ﹤0.01%
16,597
-7,240
1330
$231K ﹤0.01%
8,021
-318
1331
$229K ﹤0.01%
55,985
-49,216
1332
$229K ﹤0.01%
130,932
-16,595
1333
$228K ﹤0.01%
+15,445
1334
$228K ﹤0.01%
11,654
-11,807
1335
$227K ﹤0.01%
10,571
-1,334
1336
$226K ﹤0.01%
4,442
-3,006
1337
$224K ﹤0.01%
3,504
-913
1338
$223K ﹤0.01%
3,825
+104
1339
$223K ﹤0.01%
4,130
-707
1340
$223K ﹤0.01%
11,048
+10,874
1341
$223K ﹤0.01%
4,230
-3,475
1342
$223K ﹤0.01%
+19,588
1343
$222K ﹤0.01%
+4,218
1344
$221K ﹤0.01%
4,838
+2,276
1345
$220K ﹤0.01%
+2,733
1346
$220K ﹤0.01%
+7,219
1347
$220K ﹤0.01%
+3,642
1348
$217K ﹤0.01%
18,806
-11,969
1349
$217K ﹤0.01%
5,852
-2,165
1350
$217K ﹤0.01%
21,000
52 53
54
55 56