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
1676
$38K ﹤0.01%
550
1677
$38K ﹤0.01%
3,329
-3,442
1678
$37K ﹤0.01%
783
-41
1679
$37K ﹤0.01%
1,587
-1,641
1680
$36K ﹤0.01%
+1,745
1681
$36K ﹤0.01%
1,600
1682
$36K ﹤0.01%
+541
1683
$36K ﹤0.01%
+961
1684
$36K ﹤0.01%
556
-573
1685
$36K ﹤0.01%
2,600
+100
1686
$35K ﹤0.01%
1,763
-1,822
1687
$34K ﹤0.01%
1,300
1688
$34K ﹤0.01%
+1,450
1689
$34K ﹤0.01%
3,100
-100
1690
$33K ﹤0.01%
+873
1691
$32K ﹤0.01%
2,826
-258
1692
$32K ﹤0.01%
900
-100
1693
$32K ﹤0.01%
1,620
-100
1694
$32K ﹤0.01%
900
+100
1695
$31K ﹤0.01%
656
-273
1696
$31K ﹤0.01%
1,000
-2,232
1697
$30K ﹤0.01%
900
1698
$30K ﹤0.01%
7,765
-13,310
1699
$30K ﹤0.01%
1,069
1700
$30K ﹤0.01%
2,464
-160
66 67
68
69 70