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
1351
$216K ﹤0.01%
40,260
+16,626
1352
$216K ﹤0.01%
2,166
+1,212
1353
$215K ﹤0.01%
6,874
-565
1354
$215K ﹤0.01%
16,772
+4,604
1355
$214K ﹤0.01%
3,879
-7,294
1356
$214K ﹤0.01%
2,740
+2,480
1357
$212K ﹤0.01%
7,347
-1,114
1358
$209K ﹤0.01%
4,133
-5,571
1359
$209K ﹤0.01%
20,359
+3,458
1360
$208K ﹤0.01%
4,234
+62
1361
$206K ﹤0.01%
14,859
+310
1362
$206K ﹤0.01%
14,945
-7,936
1363
$206K ﹤0.01%
4,700
+248
1364
$206K ﹤0.01%
12,053
+683
1365
$204K ﹤0.01%
1,166
-72
1366
$203K ﹤0.01%
2,628
-1,441
1367
$203K ﹤0.01%
11,194
+1,536
1368
$203K ﹤0.01%
2,925
+1,092
1369
$202K ﹤0.01%
4,758
-726
1370
$201K ﹤0.01%
2,900
-200
1371
$201K ﹤0.01%
2,600
-200
1372
$201K ﹤0.01%
20,613
-34
1373
$200K ﹤0.01%
19,376
+7,164
1374
$200K ﹤0.01%
8,615
+1,463
1375
$199K ﹤0.01%
15,157
-9,650
53 54
55
56 57