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
1401
$177K ﹤0.01%
10,162
+4,521
1402
$177K ﹤0.01%
13,559
-1,114
1403
$176K ﹤0.01%
4,600
-400
1404
$175K ﹤0.01%
1,480
-74
1405
$174K ﹤0.01%
2,689
-1,781
1406
$174K ﹤0.01%
5,324
-400
1407
$173K ﹤0.01%
216
-53
1408
$172K ﹤0.01%
2,100
-200
1409
$171K ﹤0.01%
1,690
-116
1410
$169K ﹤0.01%
2,000
-100
1411
$168K ﹤0.01%
12,911
+6,929
1412
$167K ﹤0.01%
2,904
-121
1413
$166K ﹤0.01%
27
-20
1414
$166K ﹤0.01%
2,241
+866
1415
$165K ﹤0.01%
3,607
-285
1416
$165K ﹤0.01%
6,066
-551
1417
$165K ﹤0.01%
1,600
-100
1418
$164K ﹤0.01%
4,389
-8,987
1419
$164K ﹤0.01%
1,562
+178
1420
$163K ﹤0.01%
772
-325
1421
$163K ﹤0.01%
5,025
-300
1422
$162K ﹤0.01%
2,987
-3,024
1423
$161K ﹤0.01%
75,794
-2,572
1424
$160K ﹤0.01%
1,000
-100
1425
$156K ﹤0.01%
3,558
-498
55 56
57
58 59