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
301
$5.18M 0.08%
36,732
+7,833
302
$5.15M 0.08%
289,550
-101,341
303
$5.14M 0.08%
6,234
+1,169
304
$5.13M 0.08%
100,682
-10,262
305
$5.12M 0.08%
82,384
+24,843
306
$5.09M 0.08%
423,984
-71,952
307
$5.03M 0.08%
42,811
+3,780
308
$5.02M 0.08%
337,074
-237,887
309
$5.01M 0.08%
283,040
+1,903
310
$5M 0.08%
55,983
+9,888
311
$4.99M 0.08%
60,034
+10,040
312
$4.97M 0.08%
71,993
+1,613
313
$4.97M 0.08%
+675,849
314
$4.96M 0.08%
630,954
-94,159
315
$4.91M 0.08%
188,766
+25,254
316
$4.88M 0.08%
48,205
-7,977
317
$4.87M 0.08%
25,521
+11,122
318
$4.87M 0.08%
397,637
-66,979
319
$4.87M 0.08%
338,022
-142,365
320
$4.86M 0.08%
313,180
+114,050
321
$4.84M 0.08%
481,072
-195,935
322
$4.75M 0.08%
101,940
+12,465
323
$4.75M 0.08%
390,089
-91,283
324
$4.72M 0.08%
84,744
+4,700
325
$4.71M 0.08%
1,091,455
+316,346
11 12
13
14 15