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
651
$1.31M 0.02%
+27,429
652
$1.31M 0.02%
67,089
-5,368
653
$1.31M 0.02%
82,347
+9,287
654
$1.31M 0.02%
106,024
-380
655
$1.31M 0.02%
101,294
-3,803
656
$1.3M 0.02%
65,875
+41,830
657
$1.3M 0.02%
22,698
+6,253
658
$1.3M 0.02%
16,225
-961
659
$1.29M 0.02%
14,850
+306
660
$1.29M 0.02%
106,681
-28,699
661
$1.29M 0.02%
39,036
+30,636
662
$1.29M 0.02%
17,223
+4,249
663
$1.29M 0.02%
28,648
+5,443
664
$1.29M 0.02%
94,584
-15,081
665
$1.29M 0.02%
30,162
-6,488
666
$1.29M 0.02%
18,120
-289
667
$1.28M 0.02%
8,343
-289
668
$1.28M 0.02%
97,428
-9,670
669
$1.28M 0.02%
20,122
+14,233
670
$1.27M 0.02%
11,063
-10,190
671
$1.27M 0.02%
149,829
-40,305
672
$1.26M 0.02%
8,056
+445
673
$1.26M 0.02%
32,301
+25,273
674
$1.26M 0.02%
+36,505
675
$1.25M 0.02%
22,975
+2,456
25 26
27
28 29