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
1451
$143K ﹤0.01%
800
1452
$143K ﹤0.01%
4,275
1453
$141K ﹤0.01%
3,560
-379
1454
$139K ﹤0.01%
17,416
-1,964
1455
$139K ﹤0.01%
1,700
-100
1456
$137K ﹤0.01%
1,200
1457
$135K ﹤0.01%
1,800
-100
1458
$135K ﹤0.01%
2,818
+2,762
1459
$135K ﹤0.01%
700
1460
$134K ﹤0.01%
2,000
-8,741
1461
$133K ﹤0.01%
5,373
-678
1462
$132K ﹤0.01%
2,700
-100
1463
$131K ﹤0.01%
+2,703
1464
$130K ﹤0.01%
4,738
-677
1465
$130K ﹤0.01%
5,368
-424
1466
$130K ﹤0.01%
4,366
-54
1467
$129K ﹤0.01%
4,016
-117
1468
$129K ﹤0.01%
4,740
-394
1469
$129K ﹤0.01%
4,477
-36,311
1470
$128K ﹤0.01%
2,038
-291
1471
$128K ﹤0.01%
7,157
-9,981
1472
$128K ﹤0.01%
1,200
-100
1473
$126K ﹤0.01%
8,375
-7,970
1474
$126K ﹤0.01%
2,100
-200
1475
$124K ﹤0.01%
1,811
-226
57 58
59
60 61