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
1201
$203K ﹤0.01%
4,405
+695
1202
$202K ﹤0.01%
6,951
-870
1203
$201K ﹤0.01%
6,038
+33
1204
$201K ﹤0.01%
2,488
-27
1205
$200K ﹤0.01%
4,189
+259
1206
$200K ﹤0.01%
500
1207
$200K ﹤0.01%
+6,506
1208
$199K ﹤0.01%
3,424
+62
1209
$199K ﹤0.01%
5,690
+28
1210
$199K ﹤0.01%
3,800
-208
1211
$198K ﹤0.01%
3,390
-3
1212
$197K ﹤0.01%
2,500
1213
$194K ﹤0.01%
2,047
-23
1214
$194K ﹤0.01%
2,066
-42
1215
$193K ﹤0.01%
5,325
+2,107
1216
$193K ﹤0.01%
3,200
1217
$191K ﹤0.01%
3,263
+35
1218
$190K ﹤0.01%
3,542
+402
1219
$190K ﹤0.01%
19,305
+5,593
1220
$188K ﹤0.01%
23,227
-1,107
1221
$187K ﹤0.01%
3,808
-215
1222
$187K ﹤0.01%
8,865
-379
1223
$187K ﹤0.01%
2,700
-500
1224
$187K ﹤0.01%
5,326
+4,557
1225
$186K ﹤0.01%
8,485
+4,190
47 48
49
50 51