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
426
$2.99M 0.05%
185,859
+2,721
427
$2.97M 0.05%
56,242
-6,323
428
$2.94M 0.05%
52,407
+1,868
429
$2.92M 0.05%
49,586
-21,552
430
$2.89M 0.05%
71,566
+20,264
431
$2.89M 0.05%
283,017
-23,232
432
$2.89M 0.05%
117,574
-5,183
433
$2.85M 0.05%
353,179
+63,350
434
$2.81M 0.05%
22,207
+5,932
435
$2.81M 0.05%
56,730
+10,739
436
$2.78M 0.04%
58,571
+45,585
437
$2.77M 0.04%
33,368
+19,664
438
$2.75M 0.04%
56,006
+14,121
439
$2.71M 0.04%
21,708
+3,974
440
$2.68M 0.04%
14,940
+1,930
441
$2.67M 0.04%
2,300
+484
442
$2.67M 0.04%
22,633
+12,604
443
$2.67M 0.04%
65,325
+30,721
444
$2.66M 0.04%
41,640
+2,017
445
$2.62M 0.04%
627,206
+269,723
446
$2.61M 0.04%
97,362
-22,012
447
$2.58M 0.04%
46,203
+7,317
448
$2.57M 0.04%
102,159
+59,854
449
$2.56M 0.04%
59,139
+38,729
450
$2.56M 0.04%
175,543
-123,699
16 17
18
19 20