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
826
$804K 0.01%
+12,715
827
$803K 0.01%
8,790
-497
828
$802K 0.01%
4,540
-2,659
829
$799K 0.01%
61,183
-4,279
830
$798K 0.01%
48,344
-38,522
831
$795K 0.01%
56,680
+5,874
832
$789K 0.01%
46,358
-11,095
833
$789K 0.01%
+45,820
834
$788K 0.01%
9,522
+61
835
$788K 0.01%
22,848
+2,630
836
$783K 0.01%
8,652
+1,834
837
$783K 0.01%
33,532
-4,027
838
$781K 0.01%
86,614
+32,455
839
$777K 0.01%
82,487
-2,414
840
$775K 0.01%
65,228
+56,432
841
$773K 0.01%
70,237
-6,658
842
$765K 0.01%
24,873
-5,578
843
$764K 0.01%
75,771
-76,871
844
$761K 0.01%
30,108
+2,118
845
$760K 0.01%
21,417
-6,959
846
$752K 0.01%
10,802
+5,231
847
$746K 0.01%
16,297
-3,602
848
$745K 0.01%
23,389
+2,134
849
$745K 0.01%
13,889
-335
850
$743K 0.01%
7,253
+2,755
32 33
34
35 36