AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$18.1M
2
+$8.22M
3
+$8.13M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$8.11M
5
SIX
Six Flags Entertainment Corp.
SIX
+$8.1M

Top Sells

1
+$15.8M
2
+$10.1M
3
+$8.75M
4
SE
Spectra Energy Corp Wi
SE
+$7.29M
5
SON icon
Sonoco
SON
+$7.04M

Sector Composition

1 Energy 8.89%
2 Industrials 8.18%
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
1626
$49K ﹤0.01%
1,800
1627
$49K ﹤0.01%
1,560
-2,810
1628
$49K ﹤0.01%
2,743
-390
1629
$49K ﹤0.01%
2,831
-667
1630
$49K ﹤0.01%
1,528
1631
$49K ﹤0.01%
1,475
-200
1632
$49K ﹤0.01%
2,800
-400
1633
$49K ﹤0.01%
4,400
-500
1634
$48K ﹤0.01%
700
1635
$48K ﹤0.01%
1,800
+100
1636
$48K ﹤0.01%
1,200
-100
1637
$47K ﹤0.01%
1,600
1638
$46K ﹤0.01%
11,229
-209
1639
$46K ﹤0.01%
2,500
1640
$46K ﹤0.01%
2,276
-114
1641
$46K ﹤0.01%
800
1642
$46K ﹤0.01%
900
1643
$45K ﹤0.01%
800
+100
1644
$45K ﹤0.01%
2,000
+100
1645
$45K ﹤0.01%
1,300
+100
1646
$45K ﹤0.01%
8,700
+100
1647
$44K ﹤0.01%
+327
1648
$44K ﹤0.01%
+2,473
1649
$44K ﹤0.01%
2,049
-2,123
1650
$44K ﹤0.01%
1,500
-472
64 65
66
67 68