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
601
$1.51M 0.02%
123,624
-29,693
602
$1.5M 0.02%
+75,191
603
$1.5M 0.02%
49,622
-2,538
604
$1.49M 0.02%
189,386
-12,583
605
$1.49M 0.02%
19,662
+6,054
606
$1.48M 0.02%
20,038
-3,175
607
$1.48M 0.02%
46,187
+2,150
608
$1.48M 0.02%
25,646
-621
609
$1.48M 0.02%
9,902
-5,610
610
$1.48M 0.02%
58,699
+1,293
611
$1.47M 0.02%
14,675
+6,882
612
$1.47M 0.02%
44,901
-4,857
613
$1.46M 0.02%
81,472
+272
614
$1.46M 0.02%
34,926
+6,308
615
$1.46M 0.02%
29,438
+18,848
616
$1.46M 0.02%
52,627
-24,432
617
$1.45M 0.02%
25,049
-5,665
618
$1.45M 0.02%
105,409
+19,887
619
$1.44M 0.02%
37,062
+21,989
620
$1.43M 0.02%
26,843
+9,441
621
$1.43M 0.02%
10,995
+7,034
622
$1.42M 0.02%
80,711
-4,277
623
$1.42M 0.02%
83,562
-4,271
624
$1.4M 0.02%
50,557
-5,469
625
$1.4M 0.02%
110,007
-8,312
23 24
25
26 27