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
1801
$26K ﹤0.01%
800
1802
$25K ﹤0.01%
433
-100
1803
$25K ﹤0.01%
800
1804
$25K ﹤0.01%
850
1805
$24K ﹤0.01%
300
1806
$24K ﹤0.01%
1,900
1807
$23K ﹤0.01%
2,200
-400
1808
$23K ﹤0.01%
2,300
-200
1809
$23K ﹤0.01%
400
1810
$23K ﹤0.01%
+655
1811
$22K ﹤0.01%
900
-2,654
1812
$21K ﹤0.01%
1,600
-3,488
1813
$21K ﹤0.01%
500
1814
$20K ﹤0.01%
1,800
-6,261
1815
$20K ﹤0.01%
1,914
-117
1816
$20K ﹤0.01%
700
-1,244
1817
$20K ﹤0.01%
700
1818
$18K ﹤0.01%
13
1819
$17K ﹤0.01%
2,692
-48,098
1820
$17K ﹤0.01%
1,484
-77
1821
$17K ﹤0.01%
800
1822
$17K ﹤0.01%
450
1823
$17K ﹤0.01%
749
-134
1824
$17K ﹤0.01%
2,214
-136
1825
$16K ﹤0.01%
671
-132
71 72
73
74 75