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
176
$10.1M 0.16%
560,645
+21,305
177
$10M 0.16%
788,730
-139,561
178
$9.84M 0.16%
1,108,840
-90,023
179
$9.8M 0.16%
166,916
+36,736
180
$9.76M 0.16%
251,930
-17,812
181
$9.54M 0.15%
607,590
+186,813
182
$9.5M 0.15%
628,828
+175,330
183
$9.47M 0.15%
69,390
+2,303
184
$9.45M 0.15%
221,642
-6,445
185
$9.41M 0.15%
115,652
-3,359
186
$9.4M 0.15%
103,127
+16,212
187
$9.32M 0.15%
497,989
-33,845
188
$9.3M 0.15%
81,720
-6,333
189
$9.29M 0.15%
336,714
-46,463
190
$9.05M 0.15%
271,086
+17,272
191
$8.94M 0.14%
106,360
+17,569
192
$8.93M 0.14%
632,426
-101,678
193
$8.93M 0.14%
1,124,533
-604,918
194
$8.91M 0.14%
582,225
-223,598
195
$8.91M 0.14%
155,576
+5,392
196
$8.89M 0.14%
240,605
-13,203
197
$8.88M 0.14%
877,132
+299,825
198
$8.87M 0.14%
458,814
-82,095
199
$8.85M 0.14%
66,856
+10,163
200
$8.6M 0.14%
345,638
+24,567
6 7
8
9 10