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
1426
$156K ﹤0.01%
2,400
-200
1427
$156K ﹤0.01%
5,450
-500
1428
$156K ﹤0.01%
3,308
-385
1429
$155K ﹤0.01%
9,770
+4,259
1430
$155K ﹤0.01%
3,104
-2,494
1431
$154K ﹤0.01%
3,254
+1,439
1432
$154K ﹤0.01%
2,404
-1,665
1433
$153K ﹤0.01%
8,595
-5,415
1434
$153K ﹤0.01%
6,418
-507
1435
$153K ﹤0.01%
3,952
+301
1436
$152K ﹤0.01%
3,558
-276
1437
$151K ﹤0.01%
3,202
-1,186
1438
$151K ﹤0.01%
4,400
-300
1439
$150K ﹤0.01%
400
-53
1440
$149K ﹤0.01%
13,928
-3,457
1441
$149K ﹤0.01%
1,282
-72
1442
$148K ﹤0.01%
1,600
1443
$148K ﹤0.01%
4,104
-372
1444
$148K ﹤0.01%
+18,616
1445
$147K ﹤0.01%
9,153
-675
1446
$146K ﹤0.01%
3,433
+1,323
1447
$145K ﹤0.01%
9,873
-370
1448
$144K ﹤0.01%
12,177
-2,895
1449
$144K ﹤0.01%
13,819
-356
1450
$144K ﹤0.01%
5,531
-1,452
56 57
58
59 60