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
1601
$53K ﹤0.01%
2,100
1602
$53K ﹤0.01%
3,100
-100
1603
$52K ﹤0.01%
+1,829
1604
$52K ﹤0.01%
1,454
-76
1605
$52K ﹤0.01%
1,602
-20,791
1606
$52K ﹤0.01%
3,900
+100
1607
$52K ﹤0.01%
2,049
-138
1608
$51K ﹤0.01%
1,500
1609
$51K ﹤0.01%
395
-409
1610
$51K ﹤0.01%
2,011
+112
1611
$51K ﹤0.01%
1,000
+100
1612
$51K ﹤0.01%
1,575
-100
1613
$51K ﹤0.01%
900
1614
$51K ﹤0.01%
7,117
-226
1615
$51K ﹤0.01%
1,400
1616
$50K ﹤0.01%
1,050
1617
$50K ﹤0.01%
1,936
-3,856
1618
$50K ﹤0.01%
1,200
1619
$50K ﹤0.01%
565
1620
$50K ﹤0.01%
560
-1,119
1621
$50K ﹤0.01%
1,500
-100
1622
$50K ﹤0.01%
1,418
-100
1623
$50K ﹤0.01%
761
-1,269
1624
$50K ﹤0.01%
2,900
1625
$50K ﹤0.01%
7,000
-3,664
63 64
65
66 67