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
176
$9.74M 0.16%
139,813
+51,950
177
$9.72M 0.16%
88,999
+3,483
178
$9.69M 0.15%
137,618
+5,666
179
$9.67M 0.15%
170,062
+73,677
180
$9.6M 0.15%
879,301
+10,317
181
$9.56M 0.15%
131,242
+12,156
182
$9.56M 0.15%
1,712,862
-151,268
183
$9.51M 0.15%
257,963
-37,578
184
$9.46M 0.15%
531,113
-20,565
185
$9.44M 0.15%
706,671
-333,873
186
$9.43M 0.15%
65,484
+24,813
187
$9.43M 0.15%
121,112
+9,524
188
$9.34M 0.15%
1,326,867
+68,881
189
$9.32M 0.15%
1,123,473
-126,407
190
$9.29M 0.15%
741,772
-141,299
191
$9.26M 0.15%
598,397
+370,159
192
$9.25M 0.15%
739,880
+61,680
193
$9.24M 0.15%
295,809
+30,510
194
$9.23M 0.15%
85,589
+6,432
195
$9.16M 0.15%
84,043
-3,792
196
$9.16M 0.15%
928,414
-429,352
197
$9.14M 0.15%
357,000
+93,160
198
$9.07M 0.14%
524,352
-220,212
199
$8.99M 0.14%
83,116
+4,802
200
$8.94M 0.14%
451,046
-44,970
6 7
8
9 10