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
1376
$110K ﹤0.01%
3,000
-100
1377
$110K ﹤0.01%
4,700
1378
$109K ﹤0.01%
2,127
-41
1379
$109K ﹤0.01%
2,565
+662
1380
$109K ﹤0.01%
4,314
+85
1381
$109K ﹤0.01%
+743
1382
$109K ﹤0.01%
1,641
-36
1383
$108K ﹤0.01%
1,800
-307
1384
$108K ﹤0.01%
1,254
+324
1385
$108K ﹤0.01%
5,453
+2,568
1386
$107K ﹤0.01%
2,611
-140
1387
$107K ﹤0.01%
10,000
-10,800
1388
$107K ﹤0.01%
1,900
1389
$107K ﹤0.01%
3,000
+100
1390
$107K ﹤0.01%
1,633
-38
1391
$107K ﹤0.01%
2,300
-100
1392
$106K ﹤0.01%
2,443
+632
1393
$105K ﹤0.01%
3,099
-3,202
1394
$105K ﹤0.01%
2,000
+300
1395
$105K ﹤0.01%
8,000
+100
1396
$104K ﹤0.01%
3,554
-1,324
1397
$104K ﹤0.01%
13,300
-8,541
1398
$104K ﹤0.01%
1,683
-1,099
1399
$103K ﹤0.01%
1,700
1400
$103K ﹤0.01%
100
54 55
56
57 58