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
701
$1.17M 0.02%
329,619
-64,323
702
$1.17M 0.02%
92,605
-25,016
703
$1.17M 0.02%
60,889
+17,707
704
$1.17M 0.02%
120,777
-23,813
705
$1.15M 0.02%
13,753
-2,542
706
$1.15M 0.02%
23,375
+7,053
707
$1.15M 0.02%
81,448
-1,244
708
$1.14M 0.02%
7,951
-5,956
709
$1.14M 0.02%
32,434
+1,533
710
$1.13M 0.02%
47,128
+2,750
711
$1.13M 0.02%
8,453
+2,389
712
$1.13M 0.02%
113,359
-20,964
713
$1.13M 0.02%
24,565
+23,365
714
$1.12M 0.02%
47,124
+43,928
715
$1.11M 0.02%
94,015
-25,397
716
$1.11M 0.02%
115,236
+105,892
717
$1.11M 0.02%
19,339
-21,838
718
$1.1M 0.02%
27,150
-1,168
719
$1.1M 0.02%
52,256
+42,216
720
$1.1M 0.02%
84,644
-8,160
721
$1.08M 0.02%
531,748
-189,168
722
$1.08M 0.02%
53,221
+49,178
723
$1.08M 0.02%
16,045
+6,859
724
$1.08M 0.02%
34,324
+5,558
725
$1.08M 0.02%
13,585
+3,051
27 28
29
30 31