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
401
$4.19M 0.07%
44,505
+5,454
402
$4.17M 0.07%
425,961
-71,980
403
$4.15M 0.07%
53,983
+3,709
404
$4.14M 0.07%
83,651
+74,507
405
$4.13M 0.07%
65,029
+3,906
406
$4.11M 0.07%
99,727
-46,148
407
$4.11M 0.07%
58,980
-6,693
408
$4.1M 0.07%
168,266
+8,391
409
$4.05M 0.06%
99,422
-29,115
410
$4.01M 0.06%
253,588
-36,786
411
$4M 0.06%
137,763
-38,511
412
$4M 0.06%
586,106
-89,181
413
$3.97M 0.06%
44,017
+13,335
414
$3.93M 0.06%
38,598
+3,338
415
$3.93M 0.06%
274,618
+64,813
416
$3.92M 0.06%
83,340
+21,290
417
$3.92M 0.06%
68,100
-2,244
418
$3.9M 0.06%
143,619
+135,092
419
$3.9M 0.06%
149,448
-23,964
420
$3.89M 0.06%
255,723
+44,453
421
$3.89M 0.06%
42,563
+11,353
422
$3.88M 0.06%
264,850
-23,998
423
$3.88M 0.06%
60,426
-13,338
424
$3.86M 0.06%
347,849
+108,798
425
$3.86M 0.06%
39,268
-541
15 16
17
18 19