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
726
$1.07M 0.02%
20,216
+188
727
$1.07M 0.02%
53,960
+14,126
728
$1.06M 0.02%
82,671
-8,501
729
$1.06M 0.02%
19,828
+2,790
730
$1.05M 0.02%
26,696
+6,970
731
$1.05M 0.02%
11,275
+9,088
732
$1.05M 0.02%
33,792
-1,217
733
$1.04M 0.02%
3,670
-212
734
$1.04M 0.02%
26,754
+438
735
$1.04M 0.02%
17,514
+791
736
$1.04M 0.02%
66,626
-1,657
737
$1.04M 0.02%
23,894
+5,352
738
$1.03M 0.02%
18,288
-2,202
739
$1.03M 0.02%
27,106
+2,112
740
$1.03M 0.02%
9,196
+8,440
741
$1.01M 0.02%
24,887
-1,773
742
$1.01M 0.02%
90,744
+22,616
743
$1.01M 0.02%
11,778
+93
744
$1.01M 0.02%
72,868
-52,715
745
$1.01M 0.02%
45,229
+41,864
746
$1.01M 0.02%
41,257
+7,839
747
$1.01M 0.02%
29,003
-1,263
748
$998K 0.02%
19,125
+9,080
749
$996K 0.02%
+19,445
750
$995K 0.02%
18,446
+14,279
28 29
30
31 32