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
926
$577K 0.01%
8,032
+4,952
927
$573K 0.01%
38,118
-12,766
928
$563K 0.01%
11,715
-243
929
$560K 0.01%
9,674
-1,063
930
$558K 0.01%
17,696
+24
931
$558K 0.01%
23,878
+5,530
932
$556K 0.01%
7,888
+340
933
$555K 0.01%
9,545
-1,160
934
$551K 0.01%
7,269
-705
935
$549K 0.01%
34,892
+1,985
936
$548K 0.01%
10,983
-1,228
937
$546K 0.01%
37,951
+11,464
938
$545K 0.01%
62,532
+17,021
939
$545K 0.01%
11,337
-814
940
$544K 0.01%
13,129
-2,549
941
$543K 0.01%
10,659
+482
942
$542K 0.01%
11,536
+6,319
943
$536K 0.01%
135,373
-122,802
944
$530K 0.01%
5,051
-476
945
$527K 0.01%
14,993
+3,593
946
$522K 0.01%
16,386
+8,186
947
$521K 0.01%
25,495
-5,267
948
$520K 0.01%
11,011
-1,521
949
$520K 0.01%
11,586
-834
950
$520K 0.01%
9,270
-1,273
36 37
38
39 40