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
351
$4.22M 0.07%
26,376
+76
352
$4.21M 0.07%
15,648
+5,210
353
$4.18M 0.07%
82,749
+3,538
354
$4.17M 0.07%
40,003
+6,458
355
$4.17M 0.07%
53,509
+21,602
356
$4.14M 0.07%
49,906
+4,557
357
$4.13M 0.07%
152,681
+14,467
358
$4.04M 0.07%
30,331
+6,558
359
$3.99M 0.06%
51,728
+588
360
$3.98M 0.06%
72,767
+24,454
361
$3.97M 0.06%
238,982
+40,553
362
$3.93M 0.06%
225,184
+18,477
363
$3.9M 0.06%
453,192
+115,822
364
$3.9M 0.06%
27,122
+6,274
365
$3.89M 0.06%
227,474
-55,948
366
$3.89M 0.06%
142,988
+130,239
367
$3.89M 0.06%
293,318
-3,940
368
$3.89M 0.06%
152,388
-24,068
369
$3.87M 0.06%
295,973
-21,141
370
$3.85M 0.06%
415,626
-302,853
371
$3.84M 0.06%
315,873
-44,266
372
$3.83M 0.06%
18,255
+1,903
373
$3.76M 0.06%
307,967
-43,495
374
$3.76M 0.06%
57,463
+14,310
375
$3.75M 0.06%
87,643
+14,905
13 14
15
16 17