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
1151
$248K ﹤0.01%
7,770
-186
1152
$247K ﹤0.01%
15,119
-3,016
1153
$247K ﹤0.01%
7,864
1154
$247K ﹤0.01%
3,163
+358
1155
$244K ﹤0.01%
13,156
+1,752
1156
$244K ﹤0.01%
12,332
+2,806
1157
$243K ﹤0.01%
5,025
+2,088
1158
$241K ﹤0.01%
9,807
+6,009
1159
$241K ﹤0.01%
7,504
-647
1160
$240K ﹤0.01%
3,780
+1,222
1161
$239K ﹤0.01%
3,988
-731
1162
$239K ﹤0.01%
5,824
+2,140
1163
$236K ﹤0.01%
10,386
-983
1164
$235K ﹤0.01%
3,957
-374
1165
$234K ﹤0.01%
6,699
-273
1166
$234K ﹤0.01%
1,500
1167
$234K ﹤0.01%
5,578
+32
1168
$233K ﹤0.01%
2,462
-380
1169
$230K ﹤0.01%
4,210
+3,129
1170
$229K ﹤0.01%
5,030
-309
1171
$228K ﹤0.01%
2,800
+100
1172
$228K ﹤0.01%
5,000
-571
1173
$227K ﹤0.01%
4,580
+3,871
1174
$226K ﹤0.01%
5,678
+2,349
1175
$226K ﹤0.01%
13,449
-2,779
45 46
47
48 49