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
1401
$103K ﹤0.01%
3,681
-8,092
1402
$103K ﹤0.01%
1,400
1403
$103K ﹤0.01%
7,600
1404
$103K ﹤0.01%
3,200
1405
$103K ﹤0.01%
6,322
+2,870
1406
$102K ﹤0.01%
9,029
+2,331
1407
$100K ﹤0.01%
1,764
-823
1408
$100K ﹤0.01%
1,425
-97
1409
$100K ﹤0.01%
2,300
-54
1410
$100K ﹤0.01%
2,000
1411
$99K ﹤0.01%
1,900
+100
1412
$99K ﹤0.01%
5,486
+2,636
1413
$98K ﹤0.01%
3,381
+2,688
1414
$97K ﹤0.01%
1,751
+429
1415
$97K ﹤0.01%
1,300
+100
1416
$96K ﹤0.01%
1,600
-100
1417
$96K ﹤0.01%
4,718
-3,029
1418
$96K ﹤0.01%
1,200
-100
1419
$96K ﹤0.01%
+17,352
1420
$95K ﹤0.01%
2,055
1421
$95K ﹤0.01%
4,370
+1,128
1422
$94K ﹤0.01%
5,000
1423
$94K ﹤0.01%
10,904
-7,713
1424
$94K ﹤0.01%
1,200
1425
$94K ﹤0.01%
2,000
-758
55 56
57
58 59