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
1826
$16K ﹤0.01%
3,598
-221
1827
$15K ﹤0.01%
5,194
-319
1828
$15K ﹤0.01%
3,317
-6,974
1829
$15K ﹤0.01%
3,265
-200
1830
$15K ﹤0.01%
500
1831
$15K ﹤0.01%
1,521
-79
1832
$15K ﹤0.01%
1,027
+427
1833
$12K ﹤0.01%
2,500
1834
$12K ﹤0.01%
1,512
-78
1835
$12K ﹤0.01%
1,648
-101
1836
$11K ﹤0.01%
4,023
-786
1837
$11K ﹤0.01%
4,623
-239
1838
$11K ﹤0.01%
6
1839
$9K ﹤0.01%
+274
1840
$9K ﹤0.01%
6,416
-1,114
1841
$9K ﹤0.01%
1,484
-77
1842
$8K ﹤0.01%
1,384
-767
1843
$8K ﹤0.01%
1,113
-68
1844
$7K ﹤0.01%
27,028
+5,782
1845
$6K ﹤0.01%
2,569
-158
1846
$6K ﹤0.01%
808
-50
1847
$6K ﹤0.01%
+100
1848
$6K ﹤0.01%
2,102
-108
1849
$5K ﹤0.01%
+240
1850
$4K ﹤0.01%
+130
72 73
74
75 76