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

Top Buys

1
+$27.6M
2
+$21.4M
3
+$21.3M
4
MDT icon
Medtronic
MDT
+$16.8M
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$15.7M

Top Sells

1
+$26M
2
+$15.5M
3
+$14.2M
4
INTC icon
Intel
INTC
+$11.7M
5
DRI icon
Darden Restaurants
DRI
+$10.9M

Sector Composition

1 Healthcare 10.38%
2 Energy 9.36%
3 Industrials 7.4%
4 Financials 7.35%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.07M 0.11%
15,811
+912
252
$8.02M 0.11%
68,513
+5,666
253
$8M 0.11%
161,556
-29,046
254
$7.96M 0.11%
152,246
-6,412
255
$7.92M 0.11%
174,414
-1,687
256
$7.89M 0.11%
536,136
+72,159
257
$7.89M 0.11%
126,327
-18,294
258
$7.84M 0.11%
+791,553
259
$7.79M 0.11%
253,779
-109,546
260
$7.76M 0.11%
56,152
+1,187
261
$7.74M 0.11%
188,236
+98,872
262
$7.67M 0.11%
146,485
+3,002
263
$7.67M 0.11%
368,229
-190,162
264
$7.62M 0.1%
58,725
+5,667
265
$7.58M 0.1%
127,737
+7,421
266
$7.58M 0.1%
562,222
+249,481
267
$7.54M 0.1%
818,361
+259,563
268
$7.49M 0.1%
1,366,964
-600,801
269
$7.47M 0.1%
159,875
+38,027
270
$7.45M 0.1%
954,720
+953,421
271
$7.28M 0.1%
65,673
+1,524
272
$7.23M 0.1%
41,046
+4,558
273
$7.21M 0.1%
241,341
+54,827
274
$7.21M 0.1%
417,537
+24,968
275
$7.18M 0.1%
39,738
+819
9 10
11
12 13