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
1076
$334K 0.01%
14,558
-819
1077
$333K 0.01%
11,011
+1,905
1078
$333K 0.01%
13,901
+5,904
1079
$332K 0.01%
10,680
+3,054
1080
$330K 0.01%
4,804
+2,303
1081
$326K 0.01%
14,510
-6,219
1082
$320K 0.01%
31,353
+18,846
1083
$320K 0.01%
29,078
-311,225
1084
$319K 0.01%
4,068
+87
1085
$319K 0.01%
17,648
+14,916
1086
$315K 0.01%
12,019
-1,889
1087
$314K 0.01%
12,567
-2,063
1088
$311K 0.01%
25,325
+5,361
1089
$311K 0.01%
2,888
+203
1090
$310K 0.01%
5,781
-657
1091
$310K 0.01%
8,931
-1,249
1092
$309K 0.01%
5,355
+4,525
1093
$309K 0.01%
1,648
+406
1094
$308K 0.01%
11,748
+3,538
1095
$307K ﹤0.01%
1,271
+361
1096
$306K ﹤0.01%
8,627
+4,459
1097
$306K ﹤0.01%
6,635
-1,695
1098
$305K ﹤0.01%
+21,497
1099
$303K ﹤0.01%
3,481
+1,708
1100
$303K ﹤0.01%
66,040
+1,280
42 43
44
45 46