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
401
$3.29M 0.05%
215,406
+31,358
402
$3.28M 0.05%
400,823
+36,667
403
$3.28M 0.05%
99,196
-19,847
404
$3.28M 0.05%
96,769
-27,407
405
$3.25M 0.05%
61,884
+16,844
406
$3.25M 0.05%
174,451
+15,973
407
$3.24M 0.05%
62,358
+20,672
408
$3.23M 0.05%
197,349
+39,249
409
$3.23M 0.05%
290,098
-41,596
410
$3.21M 0.05%
27,018
+8,940
411
$3.21M 0.05%
284,458
-64,939
412
$3.18M 0.05%
34,229
+17,810
413
$3.16M 0.05%
39,314
+15,116
414
$3.13M 0.05%
253,278
-38,329
415
$3.13M 0.05%
44,513
+9,067
416
$3.09M 0.05%
33,535
-3,323
417
$3.08M 0.05%
12,046
+4,937
418
$3.06M 0.05%
30,505
-1,897
419
$3.05M 0.05%
240,249
-39,542
420
$3.04M 0.05%
89,687
-1,873
421
$3.04M 0.05%
177,396
+26,458
422
$3.03M 0.05%
223,944
-32,702
423
$3.03M 0.05%
50,843
+14,421
424
$3M 0.05%
186,819
-13,257
425
$2.99M 0.05%
137,145
-3,544
15 16
17
18 19