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
576
$2.35M 0.04%
360,550
+1,620
577
$2.33M 0.04%
41,057
-5,542
578
$2.33M 0.04%
110,222
-20,488
579
$2.33M 0.04%
51,740
-13,551
580
$2.31M 0.04%
495,774
-45,588
581
$2.29M 0.04%
32,333
+1,671
582
$2.29M 0.04%
43,923
+3,040
583
$2.29M 0.04%
38,161
-3,806
584
$2.28M 0.04%
20,629
+124
585
$2.28M 0.04%
53,887
-3,834
586
$2.27M 0.04%
53,744
-3,176
587
$2.27M 0.04%
144,393
-19,178
588
$2.25M 0.04%
93,059
+5,371
589
$2.25M 0.04%
245,328
-10,676
590
$2.24M 0.04%
63,588
+12,499
591
$2.23M 0.04%
30,244
-10,694
592
$2.22M 0.04%
51,528
+3,710
593
$2.21M 0.04%
39,189
-181
594
$2.21M 0.04%
25,905
+8,249
595
$2.21M 0.04%
35,422
-2,152
596
$2.17M 0.03%
70,754
+8,927
597
$2.16M 0.03%
198,902
+18,992
598
$2.16M 0.03%
317,088
+27,241
599
$2.15M 0.03%
172,405
+7,059
600
$2.15M 0.03%
155,673
-72,878
22 23
24
25 26