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
576
$1.63M 0.03%
29,950
+14,715
577
$1.63M 0.03%
90,890
+12,708
578
$1.62M 0.03%
16,356
+13,647
579
$1.62M 0.03%
19,721
+5,343
580
$1.61M 0.03%
28,506
-2,250
581
$1.61M 0.03%
61,284
-1,251
582
$1.6M 0.03%
37,555
-7,054
583
$1.59M 0.03%
50,108
+5,802
584
$1.59M 0.03%
86,140
+11,610
585
$1.59M 0.03%
30,297
-17,478
586
$1.59M 0.03%
33,695
-162
587
$1.57M 0.03%
48,949
+6,348
588
$1.57M 0.03%
12,303
+3,035
589
$1.57M 0.03%
40,004
+6,562
590
$1.56M 0.03%
29,953
+22,876
591
$1.56M 0.03%
107,563
-25,931
592
$1.55M 0.03%
71,774
+26,483
593
$1.55M 0.03%
24,452
+19,270
594
$1.55M 0.03%
355,597
+54,679
595
$1.55M 0.02%
25,031
+24,131
596
$1.54M 0.02%
19,984
+6,130
597
$1.54M 0.02%
5,258
-143
598
$1.54M 0.02%
79,093
-17,256
599
$1.52M 0.02%
17,442
+1,638
600
$1.51M 0.02%
13,807
+5,367
22 23
24
25 26