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
351
$5.65M 0.08%
93,088
-10,276
352
$5.65M 0.08%
155,071
+23,297
353
$5.63M 0.08%
310,185
+30,117
354
$5.63M 0.08%
620,748
-127,897
355
$5.63M 0.08%
95,615
-3,467
356
$5.52M 0.08%
128,537
-41,772
357
$5.51M 0.08%
428,653
-5,999
358
$5.5M 0.08%
126,372
+14,612
359
$5.48M 0.08%
675,287
-5,953
360
$5.48M 0.08%
74,653
+24,758
361
$5.44M 0.07%
43,659
+10,537
362
$5.39M 0.07%
217,873
+10,509
363
$5.38M 0.07%
375,745
+267,069
364
$5.37M 0.07%
73,778
+27,849
365
$5.37M 0.07%
39,734
+6,753
366
$5.35M 0.07%
125,786
+42,478
367
$5.33M 0.07%
125,635
-11,972
368
$5.32M 0.07%
33,412
-2,179
369
$5.3M 0.07%
193,754
+21,132
370
$5.29M 0.07%
173,412
-14,833
371
$5.28M 0.07%
107,216
-8,442
372
$5.21M 0.07%
95,129
+34,480
373
$5.2M 0.07%
628,919
+2,634
374
$5.2M 0.07%
497,941
+8,064
375
$5.19M 0.07%
36,671
-8,869
13 14
15
16 17