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
626
$1.4M 0.02%
35,618
+19,981
627
$1.39M 0.02%
18,494
+9,937
628
$1.39M 0.02%
121,877
+33,387
629
$1.39M 0.02%
12,869
+3,690
630
$1.38M 0.02%
146,503
-6,282
631
$1.38M 0.02%
16,326
+10,818
632
$1.37M 0.02%
22,950
+13,358
633
$1.36M 0.02%
106,240
+28,714
634
$1.36M 0.02%
133,379
+35,984
635
$1.36M 0.02%
99,733
+26,833
636
$1.36M 0.02%
116,384
-8,090
637
$1.35M 0.02%
+75,383
638
$1.35M 0.02%
17,401
+13,800
639
$1.35M 0.02%
23,367
-1,976
640
$1.35M 0.02%
96,843
+42,685
641
$1.34M 0.02%
16,576
+15,639
642
$1.34M 0.02%
8,880
-1,582
643
$1.33M 0.02%
18,102
+6,518
644
$1.33M 0.02%
11,194
-484
645
$1.33M 0.02%
127,498
-34,298
646
$1.33M 0.02%
10,799
+9,477
647
$1.32M 0.02%
104,769
+28,719
648
$1.32M 0.02%
13,912
+930
649
$1.31M 0.02%
11,193
+1,969
650
$1.31M 0.02%
101,314
-27,254
24 25
26
27 28