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
751
$989K 0.02%
14,283
-1,140
752
$984K 0.02%
17,017
+1,501
753
$983K 0.02%
22,344
+8,704
754
$982K 0.02%
13,188
+10,919
755
$980K 0.02%
78,541
+2,884
756
$977K 0.02%
18,181
+2,537
757
$971K 0.02%
36,264
+4,858
758
$967K 0.02%
9,382
+4,091
759
$966K 0.02%
19,770
+17,376
760
$964K 0.02%
20,294
-3,233
761
$963K 0.02%
43,317
+2,007
762
$960K 0.02%
73,097
-4,490
763
$953K 0.02%
24,178
+19,988
764
$951K 0.02%
25,936
+23,336
765
$947K 0.02%
19,583
+2,167
766
$946K 0.02%
22,672
-1,074
767
$944K 0.02%
38,819
+37,817
768
$944K 0.02%
42,286
+2,321
769
$942K 0.02%
36,129
+10,606
770
$942K 0.02%
17,034
+981
771
$942K 0.02%
54,693
-311,196
772
$941K 0.02%
21,679
-778
773
$941K 0.02%
20,667
+2,646
774
$934K 0.02%
18,397
+2,907
775
$924K 0.01%
17,734
-504
29 30
31
32 33