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
676
$1.25M 0.02%
187,582
+16,866
677
$1.25M 0.02%
93,800
-25,234
678
$1.25M 0.02%
27,150
-286
679
$1.24M 0.02%
30,616
-2,366
680
$1.24M 0.02%
11,569
-384
681
$1.23M 0.02%
89,642
+18,068
682
$1.23M 0.02%
56,968
+170
683
$1.23M 0.02%
16,482
-623
684
$1.23M 0.02%
79,366
+54,248
685
$1.22M 0.02%
11,990
+10,990
686
$1.22M 0.02%
2,557
+2,262
687
$1.22M 0.02%
44,130
+991
688
$1.22M 0.02%
15,537
+6,703
689
$1.22M 0.02%
20,001
+8,129
690
$1.21M 0.02%
16,474
+5,588
691
$1.21M 0.02%
105,912
+21,642
692
$1.2M 0.02%
18,603
+14,090
693
$1.2M 0.02%
14,945
+9,086
694
$1.2M 0.02%
98,932
-26,726
695
$1.2M 0.02%
85,048
-22,974
696
$1.2M 0.02%
14,810
-3,923
697
$1.19M 0.02%
32,921
+13,299
698
$1.18M 0.02%
66,006
-5,608
699
$1.18M 0.02%
18,696
+41
700
$1.18M 0.02%
12,839
-2,893
26 27
28
29 30