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
1476
$124K ﹤0.01%
845
-372
1477
$123K ﹤0.01%
+3,816
1478
$122K ﹤0.01%
4,950
-400
1479
$120K ﹤0.01%
2,500
-200
1480
$120K ﹤0.01%
4,213
-2,848
1481
$120K ﹤0.01%
+3,876
1482
$119K ﹤0.01%
4,826
-548
1483
$116K ﹤0.01%
2,492
-10,576
1484
$116K ﹤0.01%
5,200
-400
1485
$116K ﹤0.01%
2,200
-200
1486
$115K ﹤0.01%
1,691
-1,034
1487
$114K ﹤0.01%
2,000
-10,782
1488
$114K ﹤0.01%
4,536
-417
1489
$114K ﹤0.01%
1,300
-100
1490
$113K ﹤0.01%
2,330
1491
$113K ﹤0.01%
2,900
-200
1492
$112K ﹤0.01%
1,700
-100
1493
$112K ﹤0.01%
6,492
-56,531
1494
$112K ﹤0.01%
1,664
+526
1495
$111K ﹤0.01%
2,160
-66
1496
$111K ﹤0.01%
2,600
-200
1497
$111K ﹤0.01%
8,146
-6,466
1498
$110K ﹤0.01%
7,960
-598
1499
$110K ﹤0.01%
5,500
-500
1500
$110K ﹤0.01%
101,434
+13,475
58 59
60
61 62