AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$18.1M
2
+$8.22M
3
+$8.13M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$8.11M
5
SIX
Six Flags Entertainment Corp.
SIX
+$8.1M

Top Sells

1
+$15.8M
2
+$10.1M
3
+$8.75M
4
SE
Spectra Energy Corp Wi
SE
+$7.29M
5
SON icon
Sonoco
SON
+$7.04M

Sector Composition

1 Energy 8.89%
2 Industrials 8.18%
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
1326
$131K ﹤0.01%
4,758
+2,153
1327
$130K ﹤0.01%
7,791
+1,406
1328
$129K ﹤0.01%
5,546
-3,956
1329
$129K ﹤0.01%
7,481
+100
1330
$128K ﹤0.01%
5,900
-100
1331
$127K ﹤0.01%
1,900
-100
1332
$127K ﹤0.01%
2,300
-100
1333
$127K ﹤0.01%
2,400
+100
1334
$127K ﹤0.01%
3,800
+100
1335
$126K ﹤0.01%
2,505
-373
1336
$126K ﹤0.01%
1,796
+496
1337
$125K ﹤0.01%
+23,560
1338
$125K ﹤0.01%
3,372
-154
1339
$124K ﹤0.01%
2,150
-100
1340
$124K ﹤0.01%
+2,700
1341
$124K ﹤0.01%
8,706
-591
1342
$124K ﹤0.01%
5,400
+100
1343
$123K ﹤0.01%
5,180
+780
1344
$122K ﹤0.01%
6,900
-100
1345
$122K ﹤0.01%
1,600
1346
$122K ﹤0.01%
1,000
1347
$121K ﹤0.01%
16
+11
1348
$121K ﹤0.01%
1,500
+100
1349
$121K ﹤0.01%
3,650
-364
1350
$121K ﹤0.01%
5,119
-16
52 53
54
55 56