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
1576
$81K ﹤0.01%
5,749
-387
1577
$81K ﹤0.01%
1,382
-186
1578
$80K ﹤0.01%
2,600
-200
1579
$80K ﹤0.01%
2,866
-3,642
1580
$80K ﹤0.01%
3,930
-400
1581
$80K ﹤0.01%
1,800
-100
1582
$80K ﹤0.01%
1,875
-1,428
1583
$79K ﹤0.01%
+12,246
1584
$79K ﹤0.01%
8,500
-300
1585
$79K ﹤0.01%
1,700
-100
1586
$78K ﹤0.01%
7,101
+829
1587
$78K ﹤0.01%
1,500
-200
1588
$77K ﹤0.01%
1,050
1589
$77K ﹤0.01%
2,775
-100
1590
$77K ﹤0.01%
26,623
-4,973
1591
$77K ﹤0.01%
1,649
-74
1592
$77K ﹤0.01%
+1,000
1593
$77K ﹤0.01%
3,984
-692
1594
$76K ﹤0.01%
1,200
-100
1595
$76K ﹤0.01%
1,200
-100
1596
$76K ﹤0.01%
2,100
-100
1597
$76K ﹤0.01%
2,700
-150
1598
$76K ﹤0.01%
5,327
-13,937
1599
$75K ﹤0.01%
1,124
+24
1600
$75K ﹤0.01%
2,600
-200
62 63
64
65 66