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
1651
$62K ﹤0.01%
900
-100
1652
$61K ﹤0.01%
8,500
+1,200
1653
$60K ﹤0.01%
2,000
-100
1654
$60K ﹤0.01%
1,100
-785
1655
$60K ﹤0.01%
4,800
+4,000
1656
$59K ﹤0.01%
1,887
-4,320
1657
$59K ﹤0.01%
1,056
-869
1658
$59K ﹤0.01%
5,985
-10,740
1659
$59K ﹤0.01%
1,300
-2,598
1660
$59K ﹤0.01%
2,581
-200
1661
$59K ﹤0.01%
1,300
-100
1662
$58K ﹤0.01%
600
1663
$58K ﹤0.01%
100
-66
1664
$58K ﹤0.01%
2,000
-100
1665
$57K ﹤0.01%
4,700
-400
1666
$57K ﹤0.01%
2,100
-200
1667
$57K ﹤0.01%
2,200
-200
1668
$57K ﹤0.01%
3,060
+1,463
1669
$57K ﹤0.01%
3,714
+400
1670
$57K ﹤0.01%
4,600
-400
1671
$57K ﹤0.01%
3,000
-100
1672
$57K ﹤0.01%
1,200
-500
1673
$56K ﹤0.01%
3,900
-300
1674
$56K ﹤0.01%
+2,759
1675
$55K ﹤0.01%
2,300
-200
65 66
67
68 69