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
1526
$72K ﹤0.01%
2,374
-56
1527
$71K ﹤0.01%
2,928
+312
1528
$71K ﹤0.01%
1,800
+100
1529
$70K ﹤0.01%
600
-189
1530
$69K ﹤0.01%
1,100
1531
$69K ﹤0.01%
1,100
1532
$69K ﹤0.01%
656
-273
1533
$69K ﹤0.01%
2,350
+200
1534
$68K ﹤0.01%
5,100
-300
1535
$67K ﹤0.01%
2,595
1536
$67K ﹤0.01%
2,800
1537
$67K ﹤0.01%
1,453
-98
1538
$67K ﹤0.01%
2,097
-106
1539
$67K ﹤0.01%
934
-290
1540
$66K ﹤0.01%
1,069
-75
1541
$66K ﹤0.01%
2,600
1542
$66K ﹤0.01%
2,690
-186
1543
$66K ﹤0.01%
2,086
-432
1544
$66K ﹤0.01%
1,800
1545
$65K ﹤0.01%
1,573
-649
1546
$65K ﹤0.01%
1,600
1547
$64K ﹤0.01%
2,700
+100
1548
$64K ﹤0.01%
1,800
+100
1549
$63K ﹤0.01%
6,186
1550
$63K ﹤0.01%
676
-141
60 61
62
63 64