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
1376
$198K ﹤0.01%
7,412
-612
1377
$196K ﹤0.01%
3,219
-181
1378
$196K ﹤0.01%
8,695
+2,725
1379
$196K ﹤0.01%
5,059
+2,842
1380
$195K ﹤0.01%
16,665
-936
1381
$193K ﹤0.01%
6,447
+2,483
1382
$193K ﹤0.01%
12,483
+6,412
1383
$193K ﹤0.01%
26,104
-1,814
1384
$193K ﹤0.01%
4,800
-300
1385
$191K ﹤0.01%
423,613
-154,288
1386
$191K ﹤0.01%
3,896
-2,113
1387
$191K ﹤0.01%
2,406
-304
1388
$191K ﹤0.01%
4,925
+1,839
1389
$190K ﹤0.01%
3,218
-275
1390
$189K ﹤0.01%
2,300
-200
1391
$189K ﹤0.01%
3,537
+1,521
1392
$188K ﹤0.01%
11,726
+2,326
1393
$185K ﹤0.01%
9,566
-1,279
1394
$184K ﹤0.01%
1,840
-1,336
1395
$182K ﹤0.01%
4,639
-44
1396
$182K ﹤0.01%
+29,833
1397
$181K ﹤0.01%
4,367
+1,631
1398
$180K ﹤0.01%
7,417
-2,159
1399
$180K ﹤0.01%
1,827
+689
1400
$179K ﹤0.01%
5,655
-474
54 55
56
57 58