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
851
$742K 0.01%
47,220
+9,835
852
$739K 0.01%
16,837
+3,956
853
$739K 0.01%
33,073
+2,458
854
$738K 0.01%
7,985
+3,885
855
$731K 0.01%
9,452
+818
856
$731K 0.01%
37,026
-15,045
857
$730K 0.01%
11,790
-185
858
$728K 0.01%
16,811
+3,223
859
$726K 0.01%
23,990
-16,405
860
$726K 0.01%
20,042
+7,479
861
$725K 0.01%
78,933
-13,617
862
$725K 0.01%
68,301
-9,173
863
$724K 0.01%
25,199
-2,315
864
$723K 0.01%
39,918
-5,161
865
$719K 0.01%
9,292
+1,213
866
$719K 0.01%
8,365
+2,145
867
$718K 0.01%
17,816
+2,823
868
$715K 0.01%
9,234
+3,300
869
$714K 0.01%
29,644
+3,798
870
$708K 0.01%
10,281
-715
871
$708K 0.01%
5,727
-458
872
$707K 0.01%
11,832
+4,743
873
$692K 0.01%
16,899
-123
874
$691K 0.01%
6,395
-1,085
875
$688K 0.01%
+10,404
33 34
35
36 37