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
1051
$365K 0.01%
7,234
-5,224
1052
$363K 0.01%
36,165
-480
1053
$362K 0.01%
7,711
-1,593
1054
$361K 0.01%
4,604
-449
1055
$358K 0.01%
11,745
+2,634
1056
$357K 0.01%
7,851
-479
1057
$356K 0.01%
8,295
+7,011
1058
$354K 0.01%
3,642
+794
1059
$354K 0.01%
18,148
-2,031
1060
$354K 0.01%
6,879
+144
1061
$351K 0.01%
5,249
-313
1062
$350K 0.01%
3,813
+3,223
1063
$350K 0.01%
25,695
+7,767
1064
$349K 0.01%
5,187
-1,028
1065
$348K 0.01%
5,617
+4,747
1066
$345K 0.01%
26,360
-23,408
1067
$345K 0.01%
24,153
+12,164
1068
$344K 0.01%
2,910
-1,727
1069
$342K 0.01%
12,058
-2,016
1070
$341K 0.01%
1,923
-358
1071
$341K 0.01%
3,751
+333
1072
$340K 0.01%
29,178
+9,442
1073
$340K 0.01%
11,173
-357
1074
$340K 0.01%
8,600
-17,079
1075
$336K 0.01%
25,414
-13,703
41 42
43
44 45