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
1851
$4K ﹤0.01%
+35
1852
$4K ﹤0.01%
+175
1853
$4K ﹤0.01%
887
-54
1854
$4K ﹤0.01%
809
-50
1855
$4K ﹤0.01%
+135
1856
$3K ﹤0.01%
2,729
-533
1857
$3K ﹤0.01%
9,284
-8,238
1858
$3K ﹤0.01%
204
1859
$3K ﹤0.01%
+75
1860
$3K ﹤0.01%
+155
1861
$3K ﹤0.01%
157
1862
$3K ﹤0.01%
+88
1863
$3K ﹤0.01%
+100
1864
$2K ﹤0.01%
+95
1865
$2K ﹤0.01%
50
1866
$2K ﹤0.01%
+22
1867
$2K ﹤0.01%
29
1868
$2K ﹤0.01%
+16
1869
$2K ﹤0.01%
+65
1870
$2K ﹤0.01%
82
1871
$1K ﹤0.01%
34
-2,585
1872
$1K ﹤0.01%
28
-2,049
1873
$1K ﹤0.01%
38
-10,581
1874
$1K ﹤0.01%
22
-1,335
1875
$1K ﹤0.01%
9
-622
73 74
75
76 77