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
251
$6.6M 0.11%
345,841
+199,027
252
$6.56M 0.11%
72,283
+12,481
253
$6.53M 0.11%
249,195
-120,059
254
$6.52M 0.11%
778,344
+370,203
255
$6.49M 0.1%
550,803
+92,001
256
$6.48M 0.1%
133,574
+35,918
257
$6.47M 0.1%
1,562,433
-170,361
258
$6.43M 0.1%
118,053
+40,925
259
$6.37M 0.1%
592,691
+31,505
260
$6.36M 0.1%
80,690
-2,162
261
$6.31M 0.1%
763,493
+77,555
262
$6.3M 0.1%
203,640
+31,212
263
$6.3M 0.1%
133,776
-13,738
264
$6.3M 0.1%
348,162
-33,369
265
$6.29M 0.1%
74,910
+5,102
266
$6.28M 0.1%
174,062
+34,859
267
$6.28M 0.1%
224,476
-64,773
268
$6.26M 0.1%
382,513
+71,460
269
$6.17M 0.1%
153,816
+43,836
270
$6.13M 0.1%
144,674
+15,235
271
$6.12M 0.1%
339,298
+72,905
272
$6.12M 0.1%
355,244
-10,540
273
$6.11M 0.1%
190,859
+56,120
274
$6.09M 0.1%
738,704
+142,298
275
$6.03M 0.1%
195,899
-36,528
9 10
11
12 13