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
1726
$46K ﹤0.01%
+2,592
1727
$45K ﹤0.01%
+2,713
1728
$44K ﹤0.01%
1,700
-200
1729
$44K ﹤0.01%
1,500
-100
1730
$44K ﹤0.01%
1,099
-100
1731
$44K ﹤0.01%
1,015
+615
1732
$44K ﹤0.01%
3,100
-300
1733
$43K ﹤0.01%
2,600
-200
1734
$43K ﹤0.01%
3,600
-300
1735
$43K ﹤0.01%
2,200
1736
$43K ﹤0.01%
+1,484
1737
$42K ﹤0.01%
2,300
-100
1738
$42K ﹤0.01%
1,800
-100
1739
$42K ﹤0.01%
2,200
-7,442
1740
$42K ﹤0.01%
2,000
-1,473
1741
$42K ﹤0.01%
+100
1742
$42K ﹤0.01%
843
-14
1743
$41K ﹤0.01%
1,263
1744
$41K ﹤0.01%
1,200
-100
1745
$41K ﹤0.01%
1,500
-200
1746
$41K ﹤0.01%
+1,574
1747
$41K ﹤0.01%
1,200
-1,484
1748
$41K ﹤0.01%
400
-339
1749
$41K ﹤0.01%
300
-2,000
1750
$40K ﹤0.01%
+5,568
68 69
70
71 72