AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
1
$68.2M 1.1%
1,428,482
+18,570
2
$64.8M 1.04%
1,318,496
+51,668
3
$60.6M 0.98%
6,438,229
+511,536
4
$59.9M 0.97%
2,306,662
+173,281
5
$58.4M 0.94%
2,200,906
+188,946
6
$52.7M 0.85%
2,601,020
-83,497
7
$52.7M 0.85%
918,929
-9,068
8
$52.7M 0.85%
2,259,837
-12,759
9
$52.5M 0.85%
1,807,877
+243,317
10
$51.6M 0.83%
265,611
-1,393
11
$49.4M 0.8%
1,285,630
+26,101
12
$48M 0.77%
678,727
-56,210
13
$47.4M 0.76%
948,608
-3,996
14
$45.3M 0.73%
2,197,699
+104,634
15
$43.1M 0.69%
289,890
-48,125
16
$42.6M 0.69%
1,236,580
+212,397
17
$40.4M 0.65%
793,019
+5,939
18
$40.2M 0.65%
2,066,594
-80,844
19
$39.3M 0.63%
1,573,314
+50,218
20
$38.9M 0.63%
3,888,755
-246,975
21
$38.8M 0.63%
433,358
+99,542
22
$35.6M 0.57%
510,091
+25,846
23
$35.6M 0.57%
4,105,742
+218,107
24
$35.5M 0.57%
699,738
+34,605
25
$35.1M 0.57%
706,174
+45,908
1
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