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
326
$6.03M 0.08%
86,744
+7,439
327
$6.02M 0.08%
114,284
+2,471
328
$5.98M 0.08%
218,122
-362
329
$5.98M 0.08%
471,724
+257,419
330
$5.96M 0.08%
271,306
-43,907
331
$5.94M 0.08%
5,160
+572
332
$5.93M 0.08%
386,242
-30,598
333
$5.9M 0.08%
87,863
+14,771
334
$5.88M 0.08%
489,699
+21,700
335
$5.87M 0.08%
83,110
+1,050
336
$5.86M 0.08%
35,686
+6,548
337
$5.85M 0.08%
460,284
+260,758
338
$5.83M 0.08%
108,657
+30,245
339
$5.82M 0.08%
136,754
+14,021
340
$5.82M 0.08%
40,948
+5,705
341
$5.8M 0.08%
72,315
+1,000
342
$5.79M 0.08%
86,620
-3,703
343
$5.77M 0.08%
697,314
+410,308
344
$5.76M 0.08%
290,374
-15,233
345
$5.76M 0.08%
167,105
+10,862
346
$5.75M 0.08%
245,368
+134,426
347
$5.73M 0.08%
263,840
+18,520
348
$5.72M 0.08%
176,460
-15,895
349
$5.69M 0.08%
98,935
-628
350
$5.67M 0.08%
68,666
+8,427
12 13
14
15 16