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
101
$17.3M 0.28%
328,557
-28,281
102
$16.9M 0.27%
425,190
-98,901
103
$16.8M 0.27%
638,574
-55,871
104
$16.6M 0.27%
430,744
+146,035
105
$16.1M 0.26%
477,218
-10,646
106
$16M 0.26%
975,794
-35,988
107
$15.5M 0.25%
1,266,495
+138,250
108
$15.1M 0.24%
537,391
-19,866
109
$14.7M 0.24%
368,740
-26,416
110
$14.7M 0.24%
675,824
+84,218
111
$14.6M 0.24%
1,124,845
+95,542
112
$14.4M 0.23%
1,099,064
-60,880
113
$14.3M 0.23%
517,051
-83,952
114
$14.3M 0.23%
253,153
+162,769
115
$14.1M 0.23%
140,961
+6,440
116
$14.1M 0.23%
1,179,306
+20,631
117
$14M 0.23%
998,055
-490,870
118
$13.9M 0.22%
260,096
-21,589
119
$13.9M 0.22%
267,653
+3,085
120
$13.7M 0.22%
875,633
-59,565
121
$13.6M 0.22%
420,041
+26,775
122
$13.5M 0.22%
771,684
+192,523
123
$13.4M 0.22%
1,231,735
+249,748
124
$13.3M 0.21%
818,907
-45,889
125
$13.3M 0.21%
291,864
+7,029
3 4
5
6 7