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
76
$21.1M 0.34%
666,128
+213,958
77
$20.3M 0.33%
74,333
+1,260
78
$20.3M 0.33%
827,589
+184,169
79
$19.7M 0.32%
774,940
-108,560
80
$19.7M 0.32%
225,565
+83,004
81
$19.6M 0.32%
157,119
+25,805
82
$19.6M 0.32%
143,961
-24,041
83
$19.5M 0.31%
1,607,724
-442,302
84
$19.3M 0.31%
836,193
+274,722
85
$19.1M 0.31%
953,540
+130,732
86
$19M 0.31%
971,062
+1,278
87
$18.8M 0.3%
193,510
+65,315
88
$18.4M 0.3%
543,850
+2,564
89
$18.3M 0.3%
1,079,206
+55,754
90
$18.3M 0.29%
1,216,225
+132,999
91
$18.2M 0.29%
1,162,328
-193,757
92
$18.1M 0.29%
295,535
+24,182
93
$18M 0.29%
344,446
-22,795
94
$18M 0.29%
544,943
-12,184
95
$17.9M 0.29%
603,776
+83,272
96
$17.9M 0.29%
392,784
-159,311
97
$17.8M 0.29%
1,382,593
-88,628
98
$17.8M 0.29%
596,856
+242
99
$17.8M 0.29%
153,178
+16,834
100
$17.4M 0.28%
338,805
-39,536
2 3
4
5 6