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
1701
$52K ﹤0.01%
5,400
-600
1702
$52K ﹤0.01%
1,224
-1,481
1703
$52K ﹤0.01%
900
1704
$51K ﹤0.01%
+879
1705
$51K ﹤0.01%
1,200
-100
1706
$51K ﹤0.01%
1,400
1707
$51K ﹤0.01%
1,000
-100
1708
$51K ﹤0.01%
+1,488
1709
$51K ﹤0.01%
900
1710
$51K ﹤0.01%
1,000
-2,719
1711
$51K ﹤0.01%
500
1712
$50K ﹤0.01%
+2,896
1713
$50K ﹤0.01%
+725
1714
$50K ﹤0.01%
+939
1715
$49K ﹤0.01%
916
-132
1716
$49K ﹤0.01%
2,000
-100
1717
$49K ﹤0.01%
7,479
-844
1718
$48K ﹤0.01%
2,600
-100
1719
$48K ﹤0.01%
1,875
-152
1720
$47K ﹤0.01%
700
1721
$46K ﹤0.01%
1,100
-100
1722
$46K ﹤0.01%
1,300
-100
1723
$46K ﹤0.01%
1,000
1724
$46K ﹤0.01%
1,600
-100
1725
$46K ﹤0.01%
1,100
-2,648
67 68
69
70 71