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
126
$13.1M 0.21%
1,239,964
-120,858
127
$13M 0.21%
236,704
-11,420
128
$12.9M 0.21%
393,687
-314,809
129
$12.8M 0.2%
939,816
-191,260
130
$12.8M 0.2%
1,410,225
+104,933
131
$12.8M 0.2%
141,918
+60,094
132
$12.6M 0.2%
856,820
-474,067
133
$12.4M 0.2%
67,747
-6,768
134
$12.2M 0.19%
500,960
+73,316
135
$12.2M 0.19%
148,040
-1,749
136
$11.9M 0.19%
+378,927
137
$11.9M 0.19%
287,916
-253,786
138
$11.8M 0.19%
141,656
+10,277
139
$11.7M 0.19%
89,649
+6,095
140
$11.7M 0.19%
218,149
+43,449
141
$11.7M 0.19%
184,381
+20,046
142
$11.7M 0.19%
1,093,072
-74,462
143
$11.6M 0.18%
201,682
+7,425
144
$11.5M 0.18%
778,890
-186,457
145
$11.5M 0.18%
642,577
-219,939
146
$11.3M 0.18%
160,248
-11,337
147
$11.3M 0.18%
163,743
+37,643
148
$11.2M 0.18%
171,342
+34,707
149
$11.1M 0.18%
696,896
+50,805
150
$11.1M 0.18%
115,414
+29,170
4 5
6
7 8