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
1226
$186K ﹤0.01%
2,600
1227
$185K ﹤0.01%
2,943
-1,117
1228
$184K ﹤0.01%
1,694
-281
1229
$183K ﹤0.01%
4,200
-1,114
1230
$181K ﹤0.01%
3,982
+1,170
1231
$181K ﹤0.01%
35
-14
1232
$181K ﹤0.01%
15,321
-68,506
1233
$180K ﹤0.01%
2,664
-210
1234
$179K ﹤0.01%
5,272
-605
1235
$178K ﹤0.01%
3,597
-222
1236
$178K ﹤0.01%
2,500
1237
$176K ﹤0.01%
10,698
+1,898
1238
$176K ﹤0.01%
4,271
-1,727
1239
$176K ﹤0.01%
7,587
+3,659
1240
$175K ﹤0.01%
3,123
-425
1241
$174K ﹤0.01%
2,068
+462
1242
$173K ﹤0.01%
20,145
+2,865
1243
$173K ﹤0.01%
4,406
-2,768
1244
$173K ﹤0.01%
5,414
+43
1245
$172K ﹤0.01%
4,150
+2,438
1246
$171K ﹤0.01%
3,100
1247
$171K ﹤0.01%
5,350
-124
1248
$170K ﹤0.01%
1,418
+1,118
1249
$170K ﹤0.01%
6,550
+200
1250
$170K ﹤0.01%
4,600
48 49
50
51 52