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
626
$2.02M 0.03%
26,485
-11,492
627
$2.01M 0.03%
28,535
+2,279
628
$2.01M 0.03%
152,010
-1,726
629
$2M 0.03%
170,230
-772,545
630
$1.99M 0.03%
60,246
+19,635
631
$1.99M 0.03%
72,040
-24,862
632
$1.99M 0.03%
41,763
-17,678
633
$1.98M 0.03%
61,939
+21,014
634
$1.97M 0.03%
40,794
-608
635
$1.97M 0.03%
+134,493
636
$1.96M 0.03%
215,820
+32,619
637
$1.95M 0.03%
28,280
+2,252
638
$1.95M 0.03%
24,758
+9,470
639
$1.95M 0.03%
93,899
-12,883
640
$1.94M 0.03%
108,907
+41,380
641
$1.93M 0.03%
4,084
-498
642
$1.92M 0.03%
49,132
+4,769
643
$1.91M 0.03%
+27,797
644
$1.91M 0.03%
47,381
-13,649
645
$1.9M 0.03%
35,052
-4,712
646
$1.9M 0.03%
12,733
-2,723
647
$1.9M 0.03%
153,076
+151,139
648
$1.9M 0.03%
149,088
-6,304
649
$1.9M 0.03%
126,062
-3,756
650
$1.89M 0.03%
20,618
+5,461
24 25
26
27 28