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
1776
– –
-4,464
1777
– –
-10,500
1778
– –
-149,367
1779
– –
-2,600
1780
– –
-19,217
1781
– –
-3,997,488
1782
– –
-202,477
1783
– –
-552,307
1784
– –
-240,029
1785
– –
-5,586
1786
– –
-116,368
1787
– –
-64,671
1788
– –
-11,767
1789
– –
-1,700
1790
– –
-2,773
1791
– –
-7,254
1792
– –
-17,274
1793
– –
-951,905
1794
– –
-284,160
1795
– –
-3,500
1796
– –
-3,060
1797
– –
-800
1798
– –
-27,027
1799
– –
-59,917
1800
– –
-285
68 69 70 71
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