AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$18.1M
2
+$8.22M
3
+$8.13M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$8.11M
5
SIX
Six Flags Entertainment Corp.
SIX
+$8.1M

Top Sells

1
+$15.8M
2
+$10.1M
3
+$8.75M
4
SE
Spectra Energy Corp Wi
SE
+$7.29M
5
SON icon
Sonoco
SON
+$7.04M

Sector Composition

1 Energy 8.89%
2 Industrials 8.15%
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
951
$517K 0.01%
9,452
+2,791
952
$515K 0.01%
11,638
+954
953
$513K 0.01%
8,446
+1,788
954
$513K 0.01%
10,405
+3,094
955
$511K 0.01%
9,638
-909
956
$511K 0.01%
13,782
+1,302
957
$507K 0.01%
6,104
+2,079
958
$505K 0.01%
21,225
+2,422
959
$505K 0.01%
14,280
-1,720
960
$504K 0.01%
21,962
+5,256
961
$502K 0.01%
19,472
+3,604
962
$502K 0.01%
24,999
+3,344
963
$499K 0.01%
22,665
-8,360
964
$497K 0.01%
9,895
-4,559
965
$495K 0.01%
15,027
-2,276
966
$489K 0.01%
36,074
-4,260
967
$488K 0.01%
59,415
+6,910
968
$488K 0.01%
5,741
+3,669
969
$486K 0.01%
21,804
+2,782
970
$485K 0.01%
4,900
+3,127
971
$484K 0.01%
+26,848
972
$480K 0.01%
26,560
+8,000
973
$478K 0.01%
11,382
-4,208
974
$477K 0.01%
32,850
+2,328
975
$477K 0.01%
9,411
+5,926
37 38
39
40 41