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
1126
$281K ﹤0.01%
6,483
+2,865
1127
$277K ﹤0.01%
26,317
-3,247
1128
$275K ﹤0.01%
3,822
+1,422
1129
$274K ﹤0.01%
5,650
-365
1130
$274K ﹤0.01%
11,708
+4,170
1131
$273K ﹤0.01%
3,881
+231
1132
$271K ﹤0.01%
6,152
-249
1133
$271K ﹤0.01%
6,932
+3,378
1134
$271K ﹤0.01%
5,381
-701
1135
$270K ﹤0.01%
6,503
-1,695
1136
$269K ﹤0.01%
4,722
+2,874
1137
$269K ﹤0.01%
22,117
-2,728
1138
$268K ﹤0.01%
+5,926
1139
$268K ﹤0.01%
6,016
-1,171
1140
$267K ﹤0.01%
3,178
-842
1141
$266K ﹤0.01%
28,249
-1,587
1142
$266K ﹤0.01%
5,723
+1,970
1143
$265K ﹤0.01%
13,045
+5,730
1144
$260K ﹤0.01%
6,146
+662
1145
$259K ﹤0.01%
2,892
1146
$255K ﹤0.01%
2,300
+100
1147
$255K ﹤0.01%
14,700
+7,973
1148
$255K ﹤0.01%
2,000
+300
1149
$249K ﹤0.01%
+25,254
1150
$248K ﹤0.01%
8,882
+5,114
44 45
46
47 48