AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
1751
$6K ﹤0.01%
1,129
-21
1752
$6K ﹤0.01%
1,031
-19
1753
$5K ﹤0.01%
273
-112
1754
$4K ﹤0.01%
32
+9
1755
$2K ﹤0.01%
87
1756
$1K ﹤0.01%
67
-112
1757
– –
-8,402
1758
– –
-679
1759
– –
-166
1760
– –
-1,300
1761
– –
-1,828
1762
– –
-7,050
1763
– –
-8,264
1764
– –
-1,003
1765
– –
-118,570
1766
– –
-85
1767
– –
-27,027
1768
– –
-59,917
1769
– –
-285
1770
– –
-555
1771
– –
-10,878
1772
– –
-2,325
1773
– –
-11,125
1774
– –
-70,559
1775
– –
-762
68 69 70
71
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