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
876
$687K 0.01%
23,380
+6,132
877
$687K 0.01%
10,774
+2,995
878
$681K 0.01%
58,846
+11,274
879
$674K 0.01%
51,737
-6,553
880
$674K 0.01%
793
-68
881
$668K 0.01%
11,158
-1,069
882
$667K 0.01%
54,488
+9,401
883
$664K 0.01%
11,171
-243
884
$660K 0.01%
3,709
+540
885
$659K 0.01%
24,422
+12,242
886
$657K 0.01%
7,928
-500
887
$654K 0.01%
105,071
-23,851
888
$652K 0.01%
31,192
+4,670
889
$650K 0.01%
24,973
-1,611
890
$645K 0.01%
52,234
+1,073
891
$642K 0.01%
40,637
-4,478
892
$637K 0.01%
9,819
+442
893
$637K 0.01%
12,936
+1,510
894
$636K 0.01%
35,665
+15,198
895
$635K 0.01%
57,912
-7,734
896
$635K 0.01%
15,083
-7,262
897
$633K 0.01%
13,580
+6,072
898
$631K 0.01%
30,258
+1,478
899
$630K 0.01%
27,234
-2,602
900
$630K 0.01%
8,287
-389
34 35
36
37 38