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
1451
$88K ﹤0.01%
+1,313
1452
$88K ﹤0.01%
8,921
-2,331
1453
$88K ﹤0.01%
2,800
+100
1454
$87K ﹤0.01%
1,900
1455
$87K ﹤0.01%
1,791
+991
1456
$87K ﹤0.01%
7,500
+100
1457
$87K ﹤0.01%
3,790
-89
1458
$87K ﹤0.01%
2,800
+200
1459
$87K ﹤0.01%
1,600
1460
$87K ﹤0.01%
292
-7
1461
$87K ﹤0.01%
2,100
1462
$87K ﹤0.01%
1,100
1463
$86K ﹤0.01%
5,194
-3,636
1464
$86K ﹤0.01%
1,800
1465
$86K ﹤0.01%
5,224
-316
1466
$86K ﹤0.01%
187
-7
1467
$85K ﹤0.01%
1,740
-394
1468
$85K ﹤0.01%
3,100
-100
1469
$85K ﹤0.01%
2,300
+100
1470
$85K ﹤0.01%
200
+5
1471
$85K ﹤0.01%
3,100
+100
1472
$84K ﹤0.01%
2,900
1473
$84K ﹤0.01%
+1,648
1474
$84K ﹤0.01%
15,981
-2,414
1475
$84K ﹤0.01%
1,297
-2,723
57 58
59
60 61