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
201
$8.6M 0.14%
1,656,074
+54,924
202
$8.55M 0.14%
428,780
+65,280
203
$8.51M 0.14%
235,290
+15,475
204
$8.34M 0.13%
156,394
+15,557
205
$8.33M 0.13%
116,369
+7,572
206
$8.32M 0.13%
127,596
+11,703
207
$8.14M 0.13%
312,460
-12,762
208
$8.1M 0.13%
655,726
+120,313
209
$8.1M 0.13%
177,715
-11,477
210
$8.08M 0.13%
304,275
+53,890
211
$8.04M 0.13%
208,800
+19,750
212
$7.9M 0.13%
283,103
+102,637
213
$7.88M 0.13%
93,846
+17,348
214
$7.81M 0.13%
435,436
-7,327
215
$7.8M 0.13%
156,342
+3,053
216
$7.8M 0.13%
264,218
-49,011
217
$7.74M 0.12%
611,966
-395,949
218
$7.73M 0.12%
344,221
+86,716
219
$7.66M 0.12%
247,537
-39,860
220
$7.56M 0.12%
1,345,589
+912,982
221
$7.52M 0.12%
1,213,269
+267,265
222
$7.5M 0.12%
130,624
+8,985
223
$7.45M 0.12%
348,164
+65,440
224
$7.41M 0.12%
772,989
+67,149
225
$7.33M 0.12%
477,388
-7,945
7 8
9
10 11