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
326
$4.69M 0.08%
+23,507
327
$4.68M 0.08%
16,748
-1,199
328
$4.66M 0.08%
99,737
+4,588
329
$4.64M 0.07%
107,480
-2,304
330
$4.63M 0.07%
254,062
+45,218
331
$4.57M 0.07%
47,840
-8,159
332
$4.56M 0.07%
97,242
+17,492
333
$4.55M 0.07%
301,014
+128,718
334
$4.55M 0.07%
336,821
-62,367
335
$4.53M 0.07%
625,391
+173,195
336
$4.53M 0.07%
113,073
-34,102
337
$4.5M 0.07%
355,112
+90,636
338
$4.49M 0.07%
253,607
-100,908
339
$4.48M 0.07%
78,119
+5,349
340
$4.46M 0.07%
39,032
+5,085
341
$4.45M 0.07%
503,055
-203,057
342
$4.38M 0.07%
461,962
-115,350
343
$4.37M 0.07%
364,269
-73,673
344
$4.33M 0.07%
79,555
-91,429
345
$4.33M 0.07%
383,721
-23,825
346
$4.32M 0.07%
+92,979
347
$4.31M 0.07%
306,289
-182,040
348
$4.27M 0.07%
80,053
+11,131
349
$4.27M 0.07%
38,334
+15,523
350
$4.22M 0.07%
36,245
-5,438
12 13
14
15 16