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
$6.2B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,800
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$9.22M
3
+$8.92M
4
KMI icon
Kinder Morgan
KMI
+$8.44M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$8.37M

Top Sells

1
+$15.8M
2
+$10.1M
3
+$9.12M
4
SE
Spectra Energy Corp Wi
SE
+$7.54M
5
SON icon
Sonoco
SON
+$7.3M

Sector Composition

1 Energy 8.89%
2 Industrials 8.14%
3 Healthcare 7.35%
4 Financials 6.99%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.31M 0.12%
86,542
+16,382
227
$7.31M 0.12%
1,450,416
-437,726
228
$7.31M 0.12%
275,036
+46,540
229
$7.29M 0.12%
490,937
+231,839
230
$7.26M 0.12%
298,753
+163,790
231
$7.17M 0.12%
524,535
-288,101
232
$7.13M 0.11%
872,407
+508,122
233
$7.08M 0.11%
545,353
+152,869
234
$7.05M 0.11%
169,846
-7,446
235
$7.04M 0.11%
559,209
+20,123
236
$7.01M 0.11%
480,070
-336,429
237
$6.98M 0.11%
260,320
-18,981
238
$6.95M 0.11%
1,579,767
-82,321
239
$6.85M 0.11%
358,697
+163,312
240
$6.8M 0.11%
1,097,395
+41,877
241
$6.8M 0.11%
171,050
+17,854
242
$6.76M 0.11%
522,915
-95,209
243
$6.76M 0.11%
48,794
+9,690
244
$6.71M 0.11%
41,587
+2,902
245
$6.67M 0.11%
45,807
+9,695
246
$6.67M 0.11%
30,753
+1,758
247
$6.66M 0.11%
237,607
-156,551
248
$6.65M 0.11%
113,708
-75,691
249
$6.64M 0.11%
93,108
+9,736
250
$6.63M 0.11%
126,997
-5,668
8 9
10
11 12