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
376
$3.73M 0.06%
331,916
+49,436
377
$3.71M 0.06%
45,081
+1,862
378
$3.67M 0.06%
219,114
-4,456
379
$3.67M 0.06%
292,790
-40,200
380
$3.66M 0.06%
292,485
-40,130
381
$3.65M 0.06%
88,904
+20,454
382
$3.65M 0.06%
48,552
+3,121
383
$3.6M 0.06%
110,135
-26,229
384
$3.58M 0.06%
43,183
+11,975
385
$3.58M 0.06%
100,933
-2,180
386
$3.57M 0.06%
56,338
+1,278
387
$3.57M 0.06%
48,011
+6,090
388
$3.52M 0.06%
305,160
+87,639
389
$3.52M 0.06%
171,531
-38,133
390
$3.49M 0.06%
27,151
+17,888
391
$3.48M 0.06%
18,883
+5,511
392
$3.47M 0.06%
183,951
-65,951
393
$3.45M 0.06%
118,909
-233,320
394
$3.44M 0.06%
85,620
+9,810
395
$3.43M 0.06%
280,481
+116,638
396
$3.4M 0.05%
37,699
+12,917
397
$3.35M 0.05%
57,649
-14,021
398
$3.35M 0.05%
185,434
-31,356
399
$3.33M 0.05%
242,491
-55,446
400
$3.3M 0.05%
41,797
+6,280
14 15
16
17 18