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
1501
$78K ﹤0.01%
2,444
-228
1502
$78K ﹤0.01%
2,200
1503
$77K ﹤0.01%
5,350
1504
$77K ﹤0.01%
1,551
-898
1505
$77K ﹤0.01%
7,768
-500
1506
$77K ﹤0.01%
1,400
-100
1507
$77K ﹤0.01%
1,000
1508
$77K ﹤0.01%
1,637
-41
1509
$76K ﹤0.01%
2,209
-163
1510
$76K ﹤0.01%
4,900
-500
1511
$75K ﹤0.01%
3,955
-200
1512
$75K ﹤0.01%
920
-47
1513
$75K ﹤0.01%
6,975
+208
1514
$74K ﹤0.01%
19,100
-1,500
1515
$74K ﹤0.01%
3,181
1516
$74K ﹤0.01%
1,800
1517
$74K ﹤0.01%
3,408
-602
1518
$74K ﹤0.01%
2,500
+100
1519
$74K ﹤0.01%
1,500
1520
$73K ﹤0.01%
1,645
+995
1521
$73K ﹤0.01%
1,400
1522
$73K ﹤0.01%
2,000
+100
1523
$73K ﹤0.01%
1,700
+300
1524
$72K ﹤0.01%
2,200
+1,700
1525
$72K ﹤0.01%
3,100
+100
59 60
61
62 63