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
1751
$40K ﹤0.01%
+619
1752
$40K ﹤0.01%
8,087
+3,867
1753
$40K ﹤0.01%
3,139
-740
1754
$39K ﹤0.01%
1,218
-100
1755
$39K ﹤0.01%
5,900
+100
1756
$39K ﹤0.01%
25
-18
1757
$39K ﹤0.01%
3,700
-200
1758
$39K ﹤0.01%
+593
1759
$38K ﹤0.01%
1,500
-100
1760
$38K ﹤0.01%
1,975
-200
1761
$38K ﹤0.01%
+129
1762
$38K ﹤0.01%
1,699
-425
1763
$37K ﹤0.01%
2,709
-363
1764
$37K ﹤0.01%
650
1765
$37K ﹤0.01%
+2,704
1766
$37K ﹤0.01%
1,400
-100
1767
$37K ﹤0.01%
8,390
-529
1768
$37K ﹤0.01%
2,936
-2,708
1769
$37K ﹤0.01%
570
1770
$37K ﹤0.01%
1,172
1771
$37K ﹤0.01%
+2,432
1772
$36K ﹤0.01%
800
-100
1773
$36K ﹤0.01%
5,970
-1,470
1774
$36K ﹤0.01%
900
1775
$36K ﹤0.01%
3,714
-200
69 70
71
72 73