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
1601
$75K ﹤0.01%
1,100
1602
$75K ﹤0.01%
1,500
1603
$75K ﹤0.01%
1,577
-71
1604
$74K ﹤0.01%
6,800
+5,600
1605
$74K ﹤0.01%
1,838
-2,012
1606
$74K ﹤0.01%
+2,400
1607
$73K ﹤0.01%
4,081
-100
1608
$73K ﹤0.01%
600
-100
1609
$72K ﹤0.01%
1,600
-100
1610
$72K ﹤0.01%
2,000
-100
1611
$72K ﹤0.01%
1,500
1612
$71K ﹤0.01%
2,303
-313
1613
$71K ﹤0.01%
4,252
-643
1614
$71K ﹤0.01%
800
-100
1615
$71K ﹤0.01%
5,918
-225
1616
$71K ﹤0.01%
2,100
-100
1617
$70K ﹤0.01%
2,400
-200
1618
$70K ﹤0.01%
1,914
-14
1619
$70K ﹤0.01%
2,006
1620
$69K ﹤0.01%
3,600
1621
$68K ﹤0.01%
3,200
-200
1622
$68K ﹤0.01%
4,300
-400
1623
$68K ﹤0.01%
800
-100
1624
$68K ﹤0.01%
8,041
-7,381
1625
$68K ﹤0.01%
1,200
-100
63 64
65
66 67