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
1276
$155K ﹤0.01%
6,109
+2,805
1277
$154K ﹤0.01%
2,600
1278
$154K ﹤0.01%
3,917
-124
1279
$153K ﹤0.01%
2,481
-8
1280
$153K ﹤0.01%
1,026
-212
1281
$153K ﹤0.01%
31,161
-2,490
1282
$152K ﹤0.01%
3,786
-106
1283
$152K ﹤0.01%
6,430
-882
1284
$150K ﹤0.01%
5,966
+2,597
1285
$150K ﹤0.01%
6,453
+2,777
1286
$150K ﹤0.01%
4,984
+3,198
1287
$149K ﹤0.01%
6,188
+306
1288
$149K ﹤0.01%
4,600
1289
$149K ﹤0.01%
4,000
1290
$149K ﹤0.01%
2,100
1291
$148K ﹤0.01%
11,516
+1,013
1292
$148K ﹤0.01%
9,798
-551
1293
$147K ﹤0.01%
4,650
-1,657
1294
$147K ﹤0.01%
1,400
1295
$145K ﹤0.01%
5,550
1296
$144K ﹤0.01%
4,126
-1,899
1297
$144K ﹤0.01%
4,500
1298
$144K ﹤0.01%
+41,610
1299
$143K ﹤0.01%
3,792
+33
1300
$142K ﹤0.01%
3,407
+11
50 51
52
53 54