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
$7.29B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,879
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$23.3M
3
+$22.9M
4
MDT icon
Medtronic
MDT
+$17.4M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$16.2M

Top Sells

1
+$26M
2
+$23.2M
3
+$12.9M
4
INTC icon
Intel
INTC
+$12.4M
5
SPLS
Staples Inc
SPLS
+$10.4M

Sector Composition

1 Healthcare 10.38%
2 Energy 9.36%
3 Industrials 7.44%
4 Financials 7.35%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.06M 0.12%
78,314
+319
227
$9.04M 0.12%
86,244
+4,579
228
$9.02M 0.12%
678,200
+112,440
229
$8.96M 0.12%
660,972
-78,140
230
$8.89M 0.12%
693,527
+295,913
231
$8.86M 0.12%
970,952
-67,076
232
$8.82M 0.12%
131,952
+23,954
233
$8.71M 0.12%
97,310
+3,428
234
$8.63M 0.12%
638,304
+255,204
235
$8.62M 0.12%
513,248
-18,507
236
$8.56M 0.12%
380,520
-77,309
237
$8.54M 0.12%
173,767
+11,347
238
$8.49M 0.12%
215,753
+50,563
239
$8.45M 0.12%
356,380
-502
240
$8.36M 0.11%
91,200
+3,264
241
$8.29M 0.11%
81,007
-34,760
242
$8.27M 0.11%
133,354
-31,602
243
$8.25M 0.11%
119,086
+8,389
244
$8.21M 0.11%
244,297
+14,567
245
$8.21M 0.11%
537,178
-16,482
246
$8.21M 0.11%
20,324
+2,858
247
$8.19M 0.11%
97,032
-1,013
248
$8.18M 0.11%
85,516
+8,814
249
$8.18M 0.11%
263,954
-2,602
250
$8.11M 0.11%
410,810
-15,427
8 9
10
11 12