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
1001
$650K 0.01%
30,912
-5,125
1002
$649K 0.01%
19,964
-2,360
1003
$648K 0.01%
14,976
-1,969
1004
$646K 0.01%
29,821
+17,205
1005
$644K 0.01%
40,240
+246
1006
$643K 0.01%
49,132
-8,474
1007
$641K 0.01%
4,804
-5,297
1008
$640K 0.01%
108,327
-209,691
1009
$637K 0.01%
14,431
+2,056
1010
$632K 0.01%
28,851
-4,294
1011
$628K 0.01%
40,332
+12,350
1012
$625K 0.01%
15,855
-2,023
1013
$620K 0.01%
7,685
+387
1014
$619K 0.01%
68,748
+8,164
1015
$617K 0.01%
644,231
-314,920
1016
$616K 0.01%
49,822
-4,742
1017
$616K 0.01%
19,482
+4,981
1018
$613K 0.01%
11,536
-529
1019
$612K 0.01%
16,603
-5,960
1020
$611K 0.01%
13,468
-1,382
1021
$610K 0.01%
14,828
-1,119
1022
$610K 0.01%
19,791
+1,988
1023
$605K 0.01%
12,169
+6,924
1024
$603K 0.01%
19,150
+1,468
1025
$601K 0.01%
10,871
-4,872
39 40
41
42 43