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
201
$8.93M 0.14%
687,183
-6,344
202
$8.88M 0.14%
509,037
-90,844
203
$8.8M 0.14%
90,495
-6,537
204
$8.78M 0.14%
673,471
+137,335
205
$8.73M 0.14%
100,861
-11,214
206
$8.73M 0.14%
121,763
-792
207
$8.71M 0.14%
142,058
-4,427
208
$8.68M 0.14%
47,386
-2,953
209
$8.67M 0.14%
62,689
-583
210
$8.61M 0.14%
1,480,901
-139,060
211
$8.59M 0.14%
762,185
-220,885
212
$8.52M 0.14%
85,568
-20,115
213
$8.51M 0.14%
116,868
-12,254
214
$8.47M 0.14%
840,774
-8,400
215
$8.46M 0.13%
987,931
+178,591
216
$8.44M 0.13%
6,827
+1,667
217
$8.43M 0.13%
333,763
-28,650
218
$8.42M 0.13%
1,387,595
-599,424
219
$8.39M 0.13%
702,902
+13,233
220
$8.36M 0.13%
978,109
+186,556
221
$8.33M 0.13%
1,197,072
-103,444
222
$8.3M 0.13%
1,237,296
-167,057
223
$8.16M 0.13%
219,344
+2,344
224
$8.15M 0.13%
172,065
-8,304
225
$8.13M 0.13%
83,841
-16,715
7 8
9
10 11