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
151
$11.1M 0.18%
1,145,061
-345,232
152
$11.1M 0.18%
950,984
+2,744
153
$11M 0.18%
152,941
+10,960
154
$11M 0.18%
599,529
+121,724
155
$11M 0.18%
917,398
-235,870
156
$11M 0.18%
111,196
-10,822
157
$10.9M 0.17%
758,039
-149,521
158
$10.9M 0.17%
2,141,575
+417,390
159
$10.8M 0.17%
160,223
-7,589
160
$10.8M 0.17%
346,374
-297,272
161
$10.8M 0.17%
165,108
-7,896
162
$10.7M 0.17%
573,285
-240,225
163
$10.7M 0.17%
191,311
+13,020
164
$10.5M 0.17%
90,776
+29,567
165
$10.4M 0.17%
165,724
+7,512
166
$10.3M 0.16%
598,224
-131,794
167
$10.1M 0.16%
834,131
-314,390
168
$10.1M 0.16%
399,056
-115,938
169
$10.1M 0.16%
1,142,563
+79,532
170
$10M 0.16%
208,772
-15,607
171
$9.99M 0.16%
341,148
-52,536
172
$9.97M 0.16%
343,012
+3,404
173
$9.93M 0.16%
1,072,104
-188,498
174
$9.87M 0.16%
249,018
+37,693
175
$9.85M 0.16%
714,729
-27,742
5 6
7
8 9