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
51
$27.5M 0.44%
3,382,375
+860,483
52
$26.4M 0.43%
742,901
-26,383
53
$25.8M 0.42%
725,462
-211,703
54
$25.4M 0.41%
2,416,749
+696,408
55
$24.9M 0.4%
155,094
+26,613
56
$24.8M 0.4%
2,106,688
-142,571
57
$24.4M 0.39%
585,969
-174,895
58
$24.1M 0.39%
454,259
-171,675
59
$23.9M 0.39%
638,849
+141,301
60
$23.9M 0.38%
1,692,120
+464,703
61
$23.8M 0.38%
1,054,132
-51,654
62
$23.3M 0.38%
2,252,654
+156,998
63
$23.1M 0.37%
2,584,580
+98,437
64
$23.1M 0.37%
251,790
-70,490
65
$22.9M 0.37%
926,692
+140,287
66
$22.9M 0.37%
1,036,938
+245,923
67
$22.5M 0.36%
1,942,878
+79,443
68
$22.5M 0.36%
1,468,575
+207,699
69
$22.3M 0.36%
619,066
+234,481
70
$22.1M 0.36%
1,407,308
+261,758
71
$21.8M 0.35%
2,241,731
-220,622
72
$21.7M 0.35%
1,314,090
+33,940
73
$21.6M 0.35%
291,190
-46,943
74
$21.4M 0.35%
2,976,817
+351,123
75
$21.3M 0.34%
705,223
+4,038
1 2
3
4 5