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
1251
$170K ﹤0.01%
6,399
-1,549
1252
$169K ﹤0.01%
2,600
-2,385
1253
$168K ﹤0.01%
8,368
-11,824
1254
$168K ﹤0.01%
4,991
+2,247
1255
$168K ﹤0.01%
5,775
+150
1256
$168K ﹤0.01%
1,000
-25,362
1257
$167K ﹤0.01%
32,734
+16,162
1258
$167K ﹤0.01%
4,840
-398
1259
$167K ﹤0.01%
6,349
+2,767
1260
$166K ﹤0.01%
1,723
-234
1261
$164K ﹤0.01%
5,992
+3,493
1262
$163K ﹤0.01%
5,600
+800
1263
$162K ﹤0.01%
3,700
1264
$161K ﹤0.01%
4,400
1265
$158K ﹤0.01%
1,121
-796
1266
$158K ﹤0.01%
3,700
1267
$158K ﹤0.01%
3,722
-1,215
1268
$158K ﹤0.01%
2,456
-77
1269
$158K ﹤0.01%
47,694
+26,019
1270
$157K ﹤0.01%
6,788
+2,888
1271
$157K ﹤0.01%
3,500
-11,505
1272
$156K ﹤0.01%
2,543
-373
1273
$156K ﹤0.01%
4,500
+400
1274
$156K ﹤0.01%
3,439
+1,441
1275
$156K ﹤0.01%
13,357
+6,595
49 50
51
52 53