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
276
$6.02M 0.1%
84,799
+1,610
277
$5.94M 0.1%
82,943
+5,037
278
$5.89M 0.1%
116,684
+12,260
279
$5.75M 0.09%
832,595
-250,157
280
$5.7M 0.09%
196,055
+42,153
281
$5.69M 0.09%
680,833
+186,707
282
$5.65M 0.09%
2,784,762
-125,352
283
$5.63M 0.09%
363,802
-39,024
284
$5.61M 0.09%
82,365
+12,753
285
$5.58M 0.09%
268,046
-22,679
286
$5.54M 0.09%
72,572
+23,259
287
$5.52M 0.09%
434,937
+51,838
288
$5.51M 0.09%
689,424
+127,590
289
$5.44M 0.09%
73,263
+5,805
290
$5.4M 0.09%
98,913
-9,239
291
$5.4M 0.09%
103,113
+7,208
292
$5.39M 0.09%
47,065
-12,175
293
$5.37M 0.09%
204,531
+12,874
294
$5.36M 0.09%
220,386
+45,800
295
$5.33M 0.09%
230,539
+23,499
296
$5.3M 0.09%
742,778
+132,733
297
$5.25M 0.08%
286,812
+128,983
298
$5.25M 0.08%
289,964
+4,166
299
$5.23M 0.08%
138,528
+18,579
300
$5.22M 0.08%
1,719,777
+504,225
10 11
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