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
1901
– –
-7,665
1902
– –
-4,737
1903
– –
-3,301
1904
– –
-2,362
1905
– –
-539
1906
– –
-4,445
1907
– –
-21,931
1908
– –
-1,100
1909
– –
-1,450
1910
– –
-1,649
1911
– –
-137,427
1912
– –
-3,059
1913
– –
-10,080
1914
– –
-3,701
1915
– –
-3,104
1916
– –
-3,661
1917
– –
-2,481
1918
– –
-2,000
1919
– –
-1,100
1920
– –
-214
1921
– –
-1,959
1922
– –
-201
1923
– –
-34,045
1924
– –
-130,586
1925
– –
-34,046
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