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
26
$34.9M 0.56%
1,657,036
+50,815
27
$34.2M 0.55%
1,786,970
+97,277
28
$33.6M 0.54%
545,204
+22,647
29
$33.4M 0.54%
2,913,876
+100,393
30
$33.4M 0.54%
884,264
+220,399
31
$33.3M 0.54%
1,046,120
+105,385
32
$33.2M 0.53%
4,558,423
+743,806
33
$33.1M 0.53%
1,922,715
+132,233
34
$33M 0.53%
2,760,664
+1,500,091
35
$32.6M 0.53%
1,712,414
+429,312
36
$32.1M 0.52%
2,005,481
+173,630
37
$31.9M 0.51%
1,653,990
+129,673
38
$30.9M 0.5%
2,066,535
+559,660
39
$30.9M 0.5%
542,434
+38,154
40
$30.5M 0.49%
1,560,528
+295,229
41
$30.1M 0.49%
224,048
-37,915
42
$30M 0.48%
1,342,354
-96,858
43
$29.8M 0.48%
809,670
+224,856
44
$29.6M 0.48%
1,665,158
-56,094
45
$29.2M 0.47%
2,671,623
+442,161
46
$28.8M 0.46%
871,442
-10,788
47
$28.6M 0.46%
868,167
+81,818
48
$28.3M 0.46%
3,819,190
+453,741
49
$28.2M 0.46%
1,032,681
-147,924
50
$28.2M 0.45%
3,342,638
+280,399
1
2
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