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
1726
$24K ﹤0.01%
4,696
-575
1727
$24K ﹤0.01%
1,179
1728
$23K ﹤0.01%
1,512
-469
1729
$23K ﹤0.01%
1,573
-649
1730
$23K ﹤0.01%
550
1731
$23K ﹤0.01%
4,080
-375
1732
$22K ﹤0.01%
6,493
1733
$22K ﹤0.01%
613
1734
$21K ﹤0.01%
141
-13
1735
$21K ﹤0.01%
700
1736
$20K ﹤0.01%
400
+200
1737
$20K ﹤0.01%
888
1738
$20K ﹤0.01%
800
1739
$20K ﹤0.01%
2,819
-53
1740
$18K ﹤0.01%
390
1741
$17K ﹤0.01%
2,098
-39
1742
$14K ﹤0.01%
1,100
-21
1743
$14K ﹤0.01%
343
-62
1744
$14K ﹤0.01%
1,417
-26
1745
$13K ﹤0.01%
2,937
-127
1746
$11K ﹤0.01%
1,565
-4,032
1747
$10K ﹤0.01%
321
-132
1748
$10K ﹤0.01%
2,799
-495
1749
$10K ﹤0.01%
344
-685
1750
$9K ﹤0.01%
3,270
-61
68 69
70
71 72