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
1301
$141K ﹤0.01%
2,712
-39
1302
$140K ﹤0.01%
2,200
-2,161
1303
$140K ﹤0.01%
2,700
+100
1304
$140K ﹤0.01%
3,904
+1,765
1305
$140K ﹤0.01%
8,500
+6,758
1306
$140K ﹤0.01%
3,064
+1,344
1307
$137K ﹤0.01%
2,015
-708
1308
$137K ﹤0.01%
8,276
+3,675
1309
$136K ﹤0.01%
2,000
1310
$136K ﹤0.01%
2,200
1311
$136K ﹤0.01%
2,700
1312
$136K ﹤0.01%
8,500
+6,758
1313
$136K ﹤0.01%
3,153
-235
1314
$135K ﹤0.01%
1,500
1315
$134K ﹤0.01%
846
-33
1316
$134K ﹤0.01%
2,454
-911
1317
$133K ﹤0.01%
2,288
-435
1318
$133K ﹤0.01%
+7,500
1319
$132K ﹤0.01%
4,800
-557
1320
$132K ﹤0.01%
6,737
1321
$132K ﹤0.01%
6,526
-4,850
1322
$132K ﹤0.01%
1,092
-91
1323
$131K ﹤0.01%
1,140
1324
$131K ﹤0.01%
2,660
+2,115
1325
$131K ﹤0.01%
3,489
-1,198
51 52
53
54 55