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
901
$628K 0.01%
19,904
-3,325
902
$623K 0.01%
29,851
-659
903
$623K 0.01%
44,352
-6,035
904
$621K 0.01%
15,798
+2,658
905
$621K 0.01%
14,397
+3,644
906
$620K 0.01%
6,616
-22
907
$617K 0.01%
117,320
+18,340
908
$615K 0.01%
9,544
+1,270
909
$607K 0.01%
5,516
+3,281
910
$606K 0.01%
43,959
+4,128
911
$603K 0.01%
15,961
-112
912
$603K 0.01%
17,778
-11,896
913
$601K 0.01%
53,497
+5,296
914
$601K 0.01%
17,727
-703
915
$596K 0.01%
8,360
-968
916
$594K 0.01%
39,856
+3,780
917
$593K 0.01%
40,723
-338
918
$590K 0.01%
12,836
+1,434
919
$588K 0.01%
42,673
-5,562
920
$586K 0.01%
97,990
+10,249
921
$583K 0.01%
25,631
+13,644
922
$582K 0.01%
13,436
-864
923
$582K 0.01%
38,472
-4,057
924
$581K 0.01%
106,680
+31,290
925
$581K 0.01%
60,905
-11,384
35 36
37
38 39