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
276
$7.16M 0.1%
32,231
+1,553
277
$7.13M 0.1%
214,067
-12,258
278
$7.13M 0.1%
268,072
-7,502
279
$7.13M 0.1%
288,848
-12,230
280
$7.1M 0.1%
145,875
-81,838
281
$7.08M 0.1%
229,327
+24,763
282
$7.06M 0.1%
221,600
-2,350
283
$7.04M 0.1%
337,288
+11,819
284
$7.03M 0.1%
36,828
+5,188
285
$7.02M 0.1%
81,824
+15,322
286
$6.99M 0.1%
74,852
-2,992
287
$6.96M 0.1%
467,102
-14,302
288
$6.94M 0.1%
187,320
+11,544
289
$6.93M 0.1%
40,671
+3,878
290
$6.91M 0.09%
61,128
-559
291
$6.89M 0.09%
741,316
+45,891
292
$6.87M 0.09%
70,817
+6,755
293
$6.87M 0.09%
65,948
+3,521
294
$6.86M 0.09%
123,104
+7,178
295
$6.83M 0.09%
158,670
-7,509
296
$6.83M 0.09%
32,728
+4,843
297
$6.82M 0.09%
139,324
-56,413
298
$6.82M 0.09%
48,096
+2,650
299
$6.81M 0.09%
226,322
+26,388
300
$6.8M 0.09%
176,274
-59,561
10 11
12
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