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
1176
$225K ﹤0.01%
4,368
+1,142
1177
$223K ﹤0.01%
7,640
+1,699
1178
$222K ﹤0.01%
700
1179
$220K ﹤0.01%
31,096
-2,464
1180
$220K ﹤0.01%
18,991
-22,498
1181
$218K ﹤0.01%
12,400
1182
$216K ﹤0.01%
29,197
+6,679
1183
$215K ﹤0.01%
2,570
-724
1184
$213K ﹤0.01%
2,358
-147
1185
$211K ﹤0.01%
3,882
-224
1186
$210K ﹤0.01%
19,049
-3,410
1187
$209K ﹤0.01%
2,630
-550
1188
$209K ﹤0.01%
7,639
+3,570
1189
$208K ﹤0.01%
4,817
-656
1190
$208K ﹤0.01%
10,543
+7,343
1191
$207K ﹤0.01%
5,034
-610
1192
$207K ﹤0.01%
4,017
-556
1193
$206K ﹤0.01%
2,563
1194
$206K ﹤0.01%
2,400
+100
1195
$206K ﹤0.01%
22,827
-1,587
1196
$205K ﹤0.01%
13,038
+1,656
1197
$205K ﹤0.01%
2,377
+1,877
1198
$204K ﹤0.01%
1,740
-1
1199
$204K ﹤0.01%
4,773
-204
1200
$204K ﹤0.01%
9,708
+2,926
46 47
48
49 50