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
1676
$55K ﹤0.01%
1,000
-100
1677
$55K ﹤0.01%
2,200
-100
1678
$55K ﹤0.01%
565
1679
$55K ﹤0.01%
+1,168
1680
$55K ﹤0.01%
6,400
-1,400
1681
$55K ﹤0.01%
4,379
-749
1682
$55K ﹤0.01%
1,005
1683
$55K ﹤0.01%
+6,588
1684
$54K ﹤0.01%
1,934
-35
1685
$54K ﹤0.01%
700
1686
$54K ﹤0.01%
+1,742
1687
$54K ﹤0.01%
3,000
-100
1688
$54K ﹤0.01%
2,500
-200
1689
$54K ﹤0.01%
1,821
+140
1690
$54K ﹤0.01%
1,700
-100
1691
$54K ﹤0.01%
2,200
-100
1692
$54K ﹤0.01%
2,234
-387
1693
$53K ﹤0.01%
1,100
1694
$53K ﹤0.01%
1,200
-100
1695
$53K ﹤0.01%
+1,516
1696
$53K ﹤0.01%
842
-113
1697
$53K ﹤0.01%
13,199
-3,191
1698
$53K ﹤0.01%
800
-100
1699
$53K ﹤0.01%
4,200
-200
1700
$52K ﹤0.01%
+4,000
66 67
68
69 70