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
1026
$398K 0.01%
8,788
+2,659
1027
$397K 0.01%
6,345
+470
1028
$389K 0.01%
15,678
+9,252
1029
$389K 0.01%
6,787
-1,733
1030
$386K 0.01%
40,844
-8,438
1031
$379K 0.01%
10,741
+9,078
1032
$378K 0.01%
6,405
+644
1033
$376K 0.01%
3,748
-677
1034
$376K 0.01%
17,502
+14,470
1035
$376K 0.01%
12,691
+8,048
1036
$375K 0.01%
117,215
-773
1037
$375K 0.01%
40,654
-1,327
1038
$374K 0.01%
16,121
-1,173
1039
$374K 0.01%
47,752
-8,111
1040
$373K 0.01%
15,375
-1,010
1041
$373K 0.01%
39,670
-9,882
1042
$372K 0.01%
6,654
-86
1043
$372K 0.01%
5,687
-3,514
1044
$371K 0.01%
15,890
-5,038
1045
$369K 0.01%
20,914
+11,707
1046
$367K 0.01%
+13,820
1047
$367K 0.01%
6,131
+5,182
1048
$367K 0.01%
62,697
+13,443
1049
$366K 0.01%
2,677
-942
1050
$366K 0.01%
6,623
-2,792
40 41
42
43 44