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
1001
$439K 0.01%
10,965
+1,705
1002
$437K 0.01%
8,555
-100
1003
$437K 0.01%
24,344
+444
1004
$437K 0.01%
10,053
-324
1005
$436K 0.01%
21,329
+5,717
1006
$436K 0.01%
15,999
+11,433
1007
$431K 0.01%
5,629
-5,640
1008
$430K 0.01%
7,356
+2,766
1009
$428K 0.01%
9,583
+1,224
1010
$427K 0.01%
39,853
+19,775
1011
$424K 0.01%
3,984
+629
1012
$424K 0.01%
5,771
+5,062
1013
$422K 0.01%
35,926
-71,751
1014
$422K 0.01%
19,648
+3,399
1015
$421K 0.01%
26,514
+413
1016
$415K 0.01%
6,564
+1,456
1017
$413K 0.01%
3,780
+2,480
1018
$413K 0.01%
21,926
-3,146
1019
$413K 0.01%
2,572
-3,633
1020
$405K 0.01%
3,718
-1,372
1021
$404K 0.01%
21,001
+1,608
1022
$404K 0.01%
9,025
+3,907
1023
$402K 0.01%
3,940
+3,330
1024
$401K 0.01%
46,612
+5,832
1025
$399K 0.01%
4,435
+1,599
39 40
41
42 43