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
151
$11.6M 0.19%
487,872
+61,655
152
$11.6M 0.19%
124,664
+26,115
153
$11.5M 0.19%
279,843
+60,551
154
$11.3M 0.18%
849,783
-203,307
155
$11.3M 0.18%
40,646
+7,444
156
$11.2M 0.18%
530,833
+58,510
157
$11.1M 0.18%
107,767
-6,405
158
$11.1M 0.18%
207,176
+34,552
159
$11.1M 0.18%
154,364
+3,134
160
$10.9M 0.18%
163,791
+22,022
161
$10.9M 0.18%
191,330
+6,254
162
$10.8M 0.17%
98,208
+7,331
163
$10.8M 0.17%
219,328
-4,801
164
$10.7M 0.17%
395,194
-193,017
165
$10.6M 0.17%
871,544
+617,055
166
$10.6M 0.17%
517,102
-295,813
167
$10.5M 0.17%
82,394
-14,631
168
$10.4M 0.17%
610,821
+170,702
169
$10.4M 0.17%
370,815
-29,528
170
$10.3M 0.17%
202,677
+8,534
171
$10.3M 0.17%
791,950
+49,185
172
$10.3M 0.17%
228,750
-138,827
173
$10.2M 0.17%
912,988
-111,280
174
$10.2M 0.17%
524,692
+26,264
175
$10.2M 0.16%
558,461
-263,625
5 6
7
8 9