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
1426
$93K ﹤0.01%
9,471
-7,414
1427
$93K ﹤0.01%
6,600
1428
$93K ﹤0.01%
3,300
1429
$93K ﹤0.01%
2,632
-61
1430
$93K ﹤0.01%
1,400
+100
1431
$93K ﹤0.01%
58,298
-7,237
1432
$93K ﹤0.01%
8,806
+7,001
1433
$92K ﹤0.01%
2,800
-100
1434
$92K ﹤0.01%
1,813
-68
1435
$91K ﹤0.01%
3,100
-100
1436
$91K ﹤0.01%
2,500
-100
1437
$91K ﹤0.01%
3,400
+100
1438
$91K ﹤0.01%
1,295
1439
$91K ﹤0.01%
1,777
-42
1440
$90K ﹤0.01%
5,867
-1,719
1441
$90K ﹤0.01%
2,400
-200
1442
$90K ﹤0.01%
6,846
-839
1443
$90K ﹤0.01%
7,475
-400
1444
$89K ﹤0.01%
3,000
1445
$89K ﹤0.01%
47
1446
$89K ﹤0.01%
6,800
-400
1447
$89K ﹤0.01%
1,900
1448
$88K ﹤0.01%
5,081
-100
1449
$88K ﹤0.01%
3,363
-2,022
1450
$88K ﹤0.01%
6,904
+1,783
56 57
58
59 60