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
1501
$109K ﹤0.01%
1,194
-36
1502
$108K ﹤0.01%
3,642
-300
1503
$108K ﹤0.01%
4,181
-43
1504
$107K ﹤0.01%
14,841
-6,513
1505
$107K ﹤0.01%
2,528
-338
1506
$106K ﹤0.01%
6,475
-400
1507
$106K ﹤0.01%
1,400
+1,200
1508
$105K ﹤0.01%
2,000
-1,434
1509
$105K ﹤0.01%
6,360
+1,965
1510
$105K ﹤0.01%
3,499
-2,889
1511
$104K ﹤0.01%
1,671
+1,642
1512
$104K ﹤0.01%
4,650
-600
1513
$104K ﹤0.01%
7,341
-128
1514
$104K ﹤0.01%
+1,700
1515
$103K ﹤0.01%
1,000
1516
$103K ﹤0.01%
1,900
-100
1517
$102K ﹤0.01%
24,800
-1,600
1518
$102K ﹤0.01%
+3,983
1519
$101K ﹤0.01%
3,529
-158
1520
$101K ﹤0.01%
3,611
-326
1521
$101K ﹤0.01%
+1,900
1522
$101K ﹤0.01%
+3,066
1523
$100K ﹤0.01%
5,300
-400
1524
$100K ﹤0.01%
2,574
-100
1525
$100K ﹤0.01%
3,757
+705
59 60
61
62 63