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
1876
$1K ﹤0.01%
56
1877
$1K ﹤0.01%
619
-71
1878
$1K ﹤0.01%
2,852
-5,736
1879
$1K ﹤0.01%
48
-4,729
1880
$1K ﹤0.01%
43
-3,120
1881
$1K ﹤0.01%
58
1882
$1K ﹤0.01%
17
-1,160
1883
$1K ﹤0.01%
85
-5,396
1884
$1K ﹤0.01%
18
-1,069
1885
– –
-3,501
1886
– –
-11,441
1887
– –
-14,746
1888
– –
-10,963
1889
– –
-181,242
1890
– –
-2,341
1891
– –
-11,779
1892
– –
-22,294
1893
– –
-1,300
1894
– –
-2,829
1895
– –
-2,615
1896
– –
-1,961
1897
– –
-500
1898
– –
-44,117
1899
– –
-6,286
1900
– –
-1,500
74 75
76
77 78