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
501
$2.06M 0.03%
43,764
+4,137
502
$2.06M 0.03%
18,696
+3,714
503
$2.04M 0.03%
25,769
+13,861
504
$2.04M 0.03%
70,244
+26,335
505
$2.04M 0.03%
162,342
+90,235
506
$2.02M 0.03%
149,939
+6,219
507
$2.01M 0.03%
302,077
+166,186
508
$1.98M 0.03%
19,154
+9,141
509
$1.98M 0.03%
23,571
+8,200
510
$1.98M 0.03%
56,101
-3,195
511
$1.97M 0.03%
157,230
-278,938
512
$1.96M 0.03%
14,605
+2,217
513
$1.96M 0.03%
28,009
+3,695
514
$1.94M 0.03%
8,485
+4,783
515
$1.94M 0.03%
42,320
-3,406
516
$1.93M 0.03%
238,012
-101,355
517
$1.93M 0.03%
27,121
+16,482
518
$1.92M 0.03%
16,951
+3,850
519
$1.91M 0.03%
110,930
-33,922
520
$1.89M 0.03%
34,882
+17,145
521
$1.87M 0.03%
12,201
+819
522
$1.86M 0.03%
15,033
-2,976
523
$1.86M 0.03%
+23,586
524
$1.85M 0.03%
159,134
+129,763
525
$1.84M 0.03%
65,270
+31,212
19 20
21
22 23