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
551
$1.73M 0.03%
140,290
+93,681
552
$1.73M 0.03%
57,116
-30,403
553
$1.73M 0.03%
96,083
+74,551
554
$1.72M 0.03%
32,736
-1,262
555
$1.72M 0.03%
22,896
+1,704
556
$1.72M 0.03%
139,832
+93,375
557
$1.72M 0.03%
141,899
+98,726
558
$1.72M 0.03%
18,968
+250
559
$1.71M 0.03%
36,770
-131,031
560
$1.7M 0.03%
70,704
+23,375
561
$1.7M 0.03%
180,451
+22,907
562
$1.68M 0.03%
26,502
+4,339
563
$1.67M 0.03%
9,435
+2,621
564
$1.67M 0.03%
30,248
+16,243
565
$1.66M 0.03%
17,708
-5,381
566
$1.66M 0.03%
24,829
+3,348
567
$1.65M 0.03%
238,129
-176,854
568
$1.65M 0.03%
71,544
+4,924
569
$1.65M 0.03%
157,463
+22,535
570
$1.65M 0.03%
98,324
+7,358
571
$1.64M 0.03%
23,979
-6,001
572
$1.64M 0.03%
54,801
-15,023
573
$1.64M 0.03%
21,528
-4,981
574
$1.64M 0.03%
242,242
+35,310
575
$1.63M 0.03%
67,709
+3,621
21 22
23
24 25