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
1701
$30K ﹤0.01%
1,000
-100
1702
$30K ﹤0.01%
900
1703
$29K ﹤0.01%
1,018
-93
1704
$28K ﹤0.01%
1,337
-69
1705
$28K ﹤0.01%
2,100
1706
$27K ﹤0.01%
400
1707
$27K ﹤0.01%
3,374
-63
1708
$27K ﹤0.01%
746
-68
1709
$26K ﹤0.01%
868
-79
1710
$26K ﹤0.01%
600
1711
$26K ﹤0.01%
+1,844
1712
$26K ﹤0.01%
4,580
-85
1713
$25K ﹤0.01%
500
-100
1714
$25K ﹤0.01%
1,443
-596
1715
$25K ﹤0.01%
4,156
-77
1716
$25K ﹤0.01%
1,400
-100
1717
$25K ﹤0.01%
1,500
-100
1718
$25K ﹤0.01%
+410
1719
$25K ﹤0.01%
5,503
+1,423
1720
$25K ﹤0.01%
2,698
-50
1721
$25K ﹤0.01%
+1,008
1722
$24K ﹤0.01%
+533
1723
$24K ﹤0.01%
7,755
-145
1724
$24K ﹤0.01%
1,648
-5,650
1725
$24K ﹤0.01%
800
67 68
69
70 71