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
476
$2.29M 0.04%
38,204
+5,321
477
$2.29M 0.04%
9,452
+1,322
478
$2.29M 0.04%
36,145
+22,035
479
$2.27M 0.04%
49,154
+19,658
480
$2.26M 0.04%
185,858
-64,007
481
$2.24M 0.04%
82,907
+10,342
482
$2.23M 0.04%
74,633
+10,542
483
$2.23M 0.04%
45,996
+815
484
$2.18M 0.04%
27,332
+5,012
485
$2.17M 0.04%
38,556
+21,730
486
$2.14M 0.03%
55,903
-23,426
487
$2.14M 0.03%
40,947
+8,727
488
$2.12M 0.03%
170,457
-113,404
489
$2.12M 0.03%
154,027
+84,718
490
$2.12M 0.03%
25,330
+7,140
491
$2.11M 0.03%
47,121
+5,954
492
$2.11M 0.03%
141,819
+50,115
493
$2.1M 0.03%
34,398
+10,248
494
$2.1M 0.03%
103,243
-41,652
495
$2.09M 0.03%
20,878
+1,630
496
$2.09M 0.03%
162,977
+57,591
497
$2.08M 0.03%
81,406
-24,655
498
$2.08M 0.03%
126,961
-41,312
499
$2.07M 0.03%
28,812
-1,506
500
$2.06M 0.03%
345,886
+144,877
18 19
20
21 22