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
976
$474K 0.01%
10,042
+8,093
977
$474K 0.01%
9,934
+2,708
978
$474K 0.01%
41,330
-12,500
979
$474K 0.01%
13,418
-8,641
980
$471K 0.01%
6,652
+3,762
981
$470K 0.01%
565
+277
982
$470K 0.01%
3,397
-353
983
$469K 0.01%
39,229
-17,523
984
$468K 0.01%
4,853
+321
985
$466K 0.01%
6,217
+1,433
986
$466K 0.01%
19,749
-2,931
987
$462K 0.01%
1,399
-288
988
$459K 0.01%
4,445
+1,133
989
$459K 0.01%
24,324
-2,151
990
$458K 0.01%
4,926
+1,269
991
$456K 0.01%
14,783
-6,041
992
$454K 0.01%
5,197
+1,330
993
$452K 0.01%
12,439
+1,399
994
$448K 0.01%
9,297
+4,852
995
$446K 0.01%
6,981
+294
996
$446K 0.01%
15,958
+1,790
997
$443K 0.01%
24,007
+3,723
998
$442K 0.01%
13,722
+1,314
999
$442K 0.01%
4,603
+2,591
1000
$441K 0.01%
8,382
-472
38 39
40
41 42