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
1476
$84K ﹤0.01%
9,339
-2,735
1477
$84K ﹤0.01%
12,077
-8,304
1478
$83K ﹤0.01%
1,400
1479
$83K ﹤0.01%
1,891
-781
1480
$83K ﹤0.01%
5,100
-100
1481
$82K ﹤0.01%
1,700
-100
1482
$82K ﹤0.01%
5,453
-668
1483
$82K ﹤0.01%
1,800
1484
$81K ﹤0.01%
4,140
-4,284
1485
$81K ﹤0.01%
2,824
-1,166
1486
$81K ﹤0.01%
1,621
+521
1487
$81K ﹤0.01%
700
1488
$81K ﹤0.01%
8,900
+7,800
1489
$80K ﹤0.01%
4,300
1490
$80K ﹤0.01%
1,400
1491
$80K ﹤0.01%
1,300
1492
$80K ﹤0.01%
3,419
-1,409
1493
$79K ﹤0.01%
1,500
+610
1494
$79K ﹤0.01%
3,069
-100
1495
$79K ﹤0.01%
2,145
-428
1496
$79K ﹤0.01%
1,500
+100
1497
$78K ﹤0.01%
1,500
1498
$78K ﹤0.01%
3,745
-661
1499
$78K ﹤0.01%
3,600
1500
$78K ﹤0.01%
6,000
58 59
60
61 62