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
1576
$58K ﹤0.01%
1,443
-596
1577
$58K ﹤0.01%
1,386
-1,432
1578
$57K ﹤0.01%
+1,133
1579
$57K ﹤0.01%
6,625
-400
1580
$57K ﹤0.01%
1,700
+100
1581
$57K ﹤0.01%
4,600
-1,200
1582
$57K ﹤0.01%
2,200
+100
1583
$56K ﹤0.01%
1,800
-100
1584
$56K ﹤0.01%
2,100
1585
$56K ﹤0.01%
600
-100
1586
$55K ﹤0.01%
1,097
-57
1587
$55K ﹤0.01%
4,114
+100
1588
$55K ﹤0.01%
1,819
-94
1589
$55K ﹤0.01%
4,552
-107
1590
$54K ﹤0.01%
1,300
1591
$54K ﹤0.01%
1,400
1592
$54K ﹤0.01%
4,800
1593
$54K ﹤0.01%
5,721
-1,346
1594
$53K ﹤0.01%
4,544
-2,771
1595
$53K ﹤0.01%
+2,948
1596
$53K ﹤0.01%
900
1597
$53K ﹤0.01%
1,200
1598
$53K ﹤0.01%
1,300
+100
1599
$53K ﹤0.01%
1,800
1600
$53K ﹤0.01%
132,000
62 63
64
65 66