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
1651
$44K ﹤0.01%
447
-344
1652
$43K ﹤0.01%
9
1653
$43K ﹤0.01%
2,800
-100
1654
$43K ﹤0.01%
25,020
-7,750
1655
$43K ﹤0.01%
1,835
-167
1656
$43K ﹤0.01%
4,230
-300
1657
$43K ﹤0.01%
4,434
-141
1658
$42K ﹤0.01%
12,575
-6,608
1659
$42K ﹤0.01%
2,436
-45
1660
$42K ﹤0.01%
+3,018
1661
$40K ﹤0.01%
1,500
1662
$40K ﹤0.01%
980
1663
$39K ﹤0.01%
1,820
-1,881
1664
$39K ﹤0.01%
750
-10,565
1665
$39K ﹤0.01%
+1,007
1666
$39K ﹤0.01%
323
-134
1667
$39K ﹤0.01%
1,575
-144
1668
$39K ﹤0.01%
+1,224
1669
$39K ﹤0.01%
600
1670
$38K ﹤0.01%
3,470
-3,775
1671
$38K ﹤0.01%
1,347
-238
1672
$38K ﹤0.01%
550
1673
$38K ﹤0.01%
900
+100
1674
$38K ﹤0.01%
3,329
-3,442
1675
$38K ﹤0.01%
+6,159
65 66
67
68 69