AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
1
$68.5M 1.09%
2,297,536
-207,242
2
$65.2M 1.04%
2,649,137
-219,426
3
$54.2M 0.86%
2,064,195
-497,277
4
$52.4M 0.84%
962,468
-139,421
5
$50.6M 0.81%
1,163,086
-86,175
6
$46.2M 0.74%
1,043,107
-467,187
7
$46M 0.73%
1,262,260
+13,256
8
$45M 0.72%
3,411,797
-517,523
9
$42.2M 0.67%
922,552
-208,784
10
$41.7M 0.67%
885,244
-143,408
11
$39.9M 0.64%
187,742
-44,562
12
$38.3M 0.61%
856,707
-157,932
13
$38.1M 0.61%
479,787
-39,193
14
$36.2M 0.58%
881,664
-46,799
15
$36M 0.57%
4,952,719
-411,068
16
$33.3M 0.53%
2,287,543
-227,238
17
$32.8M 0.52%
1,756,181
-127,439
18
$32.6M 0.52%
1,181,148
+70,204
19
$32.4M 0.52%
986,076
+174,300
20
$32.1M 0.51%
670,241
+92,953
21
$31.9M 0.51%
448,204
-57,399
22
$30.2M 0.48%
1,200,347
-67,067
23
$30M 0.48%
1,083,102
-138,194
24
$29.6M 0.47%
669,384
+49,453
25
$29.4M 0.47%
372,726
+790
1
2 3 4 5