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
1551
$88K ﹤0.01%
10,151
-6,969
1552
$88K ﹤0.01%
+14,412
1553
$86K ﹤0.01%
1,705
-76
1554
$86K ﹤0.01%
4,182
+2,039
1555
$86K ﹤0.01%
3,567
-863
1556
$86K ﹤0.01%
2,600
-200
1557
$86K ﹤0.01%
2,715
-3,857
1558
$86K ﹤0.01%
2,400
-200
1559
$86K ﹤0.01%
+2,498
1560
$86K ﹤0.01%
3,100
-200
1561
$85K ﹤0.01%
2,699
-128
1562
$85K ﹤0.01%
1,400
-100
1563
$85K ﹤0.01%
2,780
+1,647
1564
$85K ﹤0.01%
1,200
-100
1565
$84K ﹤0.01%
6,456
-2,991
1566
$84K ﹤0.01%
11,400
-6,962
1567
$84K ﹤0.01%
11,470
+3,636
1568
$83K ﹤0.01%
2,508
-2,614
1569
$83K ﹤0.01%
1,972
+1,005
1570
$83K ﹤0.01%
600
1571
$82K ﹤0.01%
15,242
+749
1572
$82K ﹤0.01%
300
1573
$82K ﹤0.01%
2,827
+1,427
1574
$81K ﹤0.01%
3,911
-524
1575
$81K ﹤0.01%
12,923
+2,439
61 62
63
64 65