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
376
$5.18M 0.07%
117,650
-24,444
377
$5.17M 0.07%
96,385
+25,645
378
$5.16M 0.07%
362,727
-229,761
379
$5.16M 0.07%
220,632
-123,868
380
$5.14M 0.07%
79,991
-7,592
381
$5.1M 0.07%
176,035
+39,275
382
$5.1M 0.07%
185,328
+157
383
$5.06M 0.07%
681,245
-12,074
384
$5.06M 0.07%
40,954
+3,743
385
$4.96M 0.07%
384,169
+37,968
386
$4.96M 0.07%
620,890
+21,712
387
$4.95M 0.07%
312,432
-271,434
388
$4.92M 0.07%
403,220
+40,045
389
$4.91M 0.07%
84,877
+10,955
390
$4.91M 0.07%
763,991
+84,937
391
$4.91M 0.07%
284,027
-2,951
392
$4.89M 0.07%
224,273
-1,181
393
$4.87M 0.07%
405,132
+41,046
394
$4.81M 0.07%
263,300
+655
395
$4.78M 0.07%
61,523
-866
396
$4.78M 0.07%
99,030
-7,704
397
$4.77M 0.07%
252,449
-7,689
398
$4.76M 0.07%
299,900
-3,483
399
$4.74M 0.07%
43,983
+5,428
400
$4.74M 0.07%
595,026
+407,588
14 15
16
17 18