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
1101
$302K ﹤0.01%
26,969
-5,413
1102
$301K ﹤0.01%
2,805
+668
1103
$300K ﹤0.01%
22,708
-2,801
1104
$300K ﹤0.01%
3,692
+1,703
1105
$300K ﹤0.01%
7,020
+918
1106
$300K ﹤0.01%
2,208
+743
1107
$300K ﹤0.01%
13,053
+4,384
1108
$299K ﹤0.01%
+39,968
1109
$298K ﹤0.01%
7,281
+2,781
1110
$298K ﹤0.01%
6,426
+2,826
1111
$295K ﹤0.01%
30,093
-165,261
1112
$294K ﹤0.01%
5,668
+3,074
1113
$294K ﹤0.01%
21,551
+12,242
1114
$293K ﹤0.01%
4,300
+200
1115
$293K ﹤0.01%
1,244
+537
1116
$292K ﹤0.01%
23,601
-2,912
1117
$291K ﹤0.01%
11,485
-1,752
1118
$291K ﹤0.01%
24,875
-3,069
1119
$290K ﹤0.01%
8,214
+3,716
1120
$290K ﹤0.01%
4,490
-7,842
1121
$290K ﹤0.01%
4,117
+2,009
1122
$290K ﹤0.01%
7,208
+2,222
1123
$288K ﹤0.01%
11,492
+3,133
1124
$288K ﹤0.01%
23,262
-2,870
1125
$286K ﹤0.01%
4,120
-86
43 44
45
46 47