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
451
$2.54M 0.04%
329,121
-18,934
452
$2.52M 0.04%
208,668
-16,078
453
$2.51M 0.04%
175,091
-27,367
454
$2.51M 0.04%
18,095
+2,103
455
$2.51M 0.04%
561,073
+240,273
456
$2.49M 0.04%
158,089
-12,199
457
$2.48M 0.04%
15,381
+5,043
458
$2.46M 0.04%
16,488
+7,701
459
$2.45M 0.04%
86,878
+29,099
460
$2.44M 0.04%
7,295
-657
461
$2.4M 0.04%
206,482
-60,742
462
$2.4M 0.04%
134,441
-51,306
463
$2.4M 0.04%
205,262
-55,327
464
$2.39M 0.04%
202,132
+34,828
465
$2.38M 0.04%
67,899
+32,690
466
$2.38M 0.04%
123,676
-12,695
467
$2.36M 0.04%
44,558
+5,428
468
$2.33M 0.04%
39,419
+12,841
469
$2.33M 0.04%
38,774
+8,203
470
$2.32M 0.04%
48,691
-14,461
471
$2.31M 0.04%
192,676
-36,344
472
$2.31M 0.04%
8,385
+215
473
$2.31M 0.04%
30,607
+1,333
474
$2.3M 0.04%
53,049
+5,256
475
$2.3M 0.04%
289,962
-233,453
17 18
19
20 21