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
126
$13.2M 0.21%
784,569
+98,805
127
$13M 0.21%
467,144
+154,095
128
$13M 0.21%
683,238
-62,941
129
$12.9M 0.21%
1,387,554
-131,050
130
$12.9M 0.21%
888,257
+196,197
131
$12.8M 0.21%
811,661
+178,899
132
$12.7M 0.21%
1,420,310
-257,959
133
$12.7M 0.2%
180,379
+11,028
134
$12.6M 0.2%
139,386
-4,890
135
$12.3M 0.2%
117,044
+26,613
136
$12.3M 0.2%
425,057
+153,477
137
$12.2M 0.2%
305,379
+70,480
138
$12.1M 0.2%
293,334
+9,500
139
$12.1M 0.2%
226,956
-130,943
140
$12.1M 0.19%
539,286
+110,730
141
$12.1M 0.19%
232,784
-12,297
142
$11.9M 0.19%
222,515
+54,588
143
$11.9M 0.19%
147,529
+5,473
144
$11.9M 0.19%
328,790
-20,904
145
$11.8M 0.19%
582,487
-92,239
146
$11.8M 0.19%
82,698
+599
147
$11.8M 0.19%
961,912
-141,304
148
$11.7M 0.19%
688,549
+92,391
149
$11.7M 0.19%
222,517
-37,806
150
$11.6M 0.19%
79,309
+45,072
4 5
6
7 8