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
1926
– –
-721
1927
– –
-38,166
1928
– –
-880
1929
– –
-6,258
1930
– –
-1,300
1931
– –
-2,800
1932
– –
-51,337
1933
– –
-3,100
1934
– –
-31,136
1935
– –
-2,600
1936
– –
-2,100
1937
– –
-1,300
1938
– –
-17,749
1939
– –
-35,375
1940
– –
-34,817
1941
– –
-122,034
1942
– –
-9,406
1943
– –
-3,968
1944
– –
-132,084
74 75 76 77
78