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
1351
$120K ﹤0.01%
6,600
+100
1352
$119K ﹤0.01%
+3,601
1353
$119K ﹤0.01%
1,500
1354
$119K ﹤0.01%
6,568
-355
1355
$117K ﹤0.01%
7,180
+5,709
1356
$117K ﹤0.01%
5,450
+200
1357
$117K ﹤0.01%
1,964
+664
1358
$117K ﹤0.01%
2,200
+100
1359
$116K ﹤0.01%
4,393
-2,751
1360
$116K ﹤0.01%
2,501
+601
1361
$116K ﹤0.01%
2,940
-150
1362
$116K ﹤0.01%
2,960
-137
1363
$115K ﹤0.01%
3,585
+100
1364
$115K ﹤0.01%
2,924
+390
1365
$115K ﹤0.01%
+8,663
1366
$115K ﹤0.01%
4,028
-597
1367
$114K ﹤0.01%
3,509
1368
$113K ﹤0.01%
1,500
1369
$112K ﹤0.01%
4,279
-1
1370
$112K ﹤0.01%
1,812
-43
1371
$111K ﹤0.01%
3,258
+841
1372
$111K ﹤0.01%
3,880
+2,436
1373
$111K ﹤0.01%
4,811
-350
1374
$111K ﹤0.01%
6,212
+107
1375
$110K ﹤0.01%
3,590
-2,116
53 54
55
56 57