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
776
$923K 0.01%
29,490
-3,824
777
$913K 0.01%
19,896
+2,466
778
$908K 0.01%
11,040
+1,099
779
$908K 0.01%
+35,314
780
$905K 0.01%
8,796
+8,440
781
$904K 0.01%
31,646
-3,067
782
$895K 0.01%
55,969
-24,177
783
$894K 0.01%
12,295
-5,066
784
$893K 0.01%
27,141
+639
785
$889K 0.01%
26,822
+24,106
786
$878K 0.01%
9,962
+9,559
787
$877K 0.01%
17,181
-6,901
788
$872K 0.01%
9,575
+9,188
789
$868K 0.01%
13,949
+3,198
790
$867K 0.01%
10,087
-1,108
791
$867K 0.01%
34,450
-1,000
792
$864K 0.01%
16,032
-8,214
793
$861K 0.01%
70,709
+35,025
794
$861K 0.01%
4,873
-1,902
795
$860K 0.01%
86,066
+9,404
796
$859K 0.01%
11,560
+2,559
797
$858K 0.01%
139,234
-10,235
798
$855K 0.01%
13,737
+4,946
799
$855K 0.01%
17,554
+14,786
800
$854K 0.01%
37,156
+5,499
30 31
32
33 34