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
1551
$63K ﹤0.01%
2,800
-1,297
1552
$62K ﹤0.01%
2,434
-124
1553
$62K ﹤0.01%
1,400
-100
1554
$62K ﹤0.01%
2,247
+392
1555
$62K ﹤0.01%
1,100
-100
1556
$62K ﹤0.01%
3,900
+200
1557
$62K ﹤0.01%
1,200
1558
$62K ﹤0.01%
1,531
-179
1559
$61K ﹤0.01%
1,300
1560
$61K ﹤0.01%
2,772
-2,864
1561
$61K ﹤0.01%
1,299
-1,342
1562
$61K ﹤0.01%
2,024
-2,090
1563
$61K ﹤0.01%
2,300
+100
1564
$61K ﹤0.01%
1,851
-1,913
1565
$61K ﹤0.01%
6,818
1566
$61K ﹤0.01%
900
1567
$60K ﹤0.01%
13,330
-1,030
1568
$60K ﹤0.01%
2,983
-3,082
1569
$60K ﹤0.01%
818
+518
1570
$60K ﹤0.01%
2,500
+100
1571
$59K ﹤0.01%
1,600
1572
$59K ﹤0.01%
800
1573
$59K ﹤0.01%
1,800
-100
1574
$59K ﹤0.01%
4,581
1575
$58K ﹤0.01%
1,800
61 62
63
64 65