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
1626
$68K ﹤0.01%
2,514
-235
1627
$68K ﹤0.01%
4,500
-200
1628
$67K ﹤0.01%
300
1629
$67K ﹤0.01%
+5,699
1630
$67K ﹤0.01%
+4,320
1631
$67K ﹤0.01%
1,400
-100
1632
$67K ﹤0.01%
2,798
-125
1633
$66K ﹤0.01%
+1,700
1634
$66K ﹤0.01%
+2,700
1635
$66K ﹤0.01%
+2,396
1636
$66K ﹤0.01%
1,500
1637
$65K ﹤0.01%
1,200
-200
1638
$65K ﹤0.01%
1,100
1639
$65K ﹤0.01%
1,300
1640
$65K ﹤0.01%
1,600
-100
1641
$65K ﹤0.01%
234
+49
1642
$64K ﹤0.01%
3,306
-200
1643
$63K ﹤0.01%
19,686
-18,036
1644
$63K ﹤0.01%
3,122
+166
1645
$63K ﹤0.01%
4,000
-200
1646
$63K ﹤0.01%
2,741
-3,232
1647
$63K ﹤0.01%
1,750
-100
1648
$62K ﹤0.01%
4,164
-916
1649
$62K ﹤0.01%
100,000
-4,000
1650
$62K ﹤0.01%
900
-200
64 65
66
67 68