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 7.4%
4 Financials 7.35%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.8M 0.09%
61,209
+5,930
302
$6.77M 0.09%
583,364
+34,470
303
$6.75M 0.09%
99,571
+4,160
304
$6.69M 0.09%
1,479,879
-76,111
305
$6.67M 0.09%
297,933
+23,515
306
$6.63M 0.09%
504,387
+30,582
307
$6.58M 0.09%
54,920
+8,250
308
$6.45M 0.09%
37,793
+2,690
309
$6.44M 0.09%
258,037
-88,176
310
$6.4M 0.09%
+226,938
311
$6.4M 0.09%
530,888
+360,900
312
$6.39M 0.09%
42,868
-6,002
313
$6.39M 0.09%
78,262
-17,344
314
$6.35M 0.09%
46,896
+10,828
315
$6.32M 0.09%
113,360
-250
316
$6.29M 0.09%
247,909
+34,965
317
$6.25M 0.09%
113,394
+8,366
318
$6.25M 0.09%
51,940
+3,825
319
$6.16M 0.08%
18,048
+3,212
320
$6.13M 0.08%
320,636
+41,525
321
$6.13M 0.08%
525,744
-140,552
322
$6.09M 0.08%
88,260
+13,815
323
$6.09M 0.08%
28,672
+3,004
324
$6.06M 0.08%
403,835
+65,879
325
$6.03M 0.08%
406,358
-29,565
11 12
13
14 15