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
526
$1.84M 0.03%
15,814
+2,196
527
$1.83M 0.03%
144,713
-74,965
528
$1.83M 0.03%
72,024
-8,398
529
$1.82M 0.03%
26,779
+3,800
530
$1.82M 0.03%
16,412
+2,770
531
$1.82M 0.03%
38,018
-13,284
532
$1.82M 0.03%
70,458
+4,230
533
$1.81M 0.03%
20,749
+9,067
534
$1.81M 0.03%
25,815
-2,146
535
$1.81M 0.03%
39,105
-7,693
536
$1.79M 0.03%
17,271
+3,065
537
$1.78M 0.03%
16,537
+2,520
538
$1.78M 0.03%
134,552
+89,849
539
$1.77M 0.03%
46,021
+16,447
540
$1.77M 0.03%
141,207
+94,293
541
$1.77M 0.03%
46,183
+1,126
542
$1.76M 0.03%
194,708
+130,019
543
$1.76M 0.03%
154,387
-62,403
544
$1.75M 0.03%
95,057
+63,477
545
$1.75M 0.03%
280,817
+187,520
546
$1.75M 0.03%
18,221
-7,410
547
$1.75M 0.03%
36,726
+6,660
548
$1.74M 0.03%
42,191
+6,548
549
$1.74M 0.03%
15,845
+731
550
$1.74M 0.03%
257,856
+172,188
20 21
22
23 24