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
401
$4.71M 0.06%
332,137
+9,145
402
$4.71M 0.06%
665,968
+68,744
403
$4.71M 0.06%
522,254
+385,350
404
$4.7M 0.06%
603,690
+18,060
405
$4.68M 0.06%
44,642
-2,102
406
$4.61M 0.06%
62,178
+10,603
407
$4.6M 0.06%
371,521
+12,335
408
$4.59M 0.06%
26,398
-1,484
409
$4.58M 0.06%
43,095
+5,308
410
$4.57M 0.06%
687,061
-1,134
411
$4.57M 0.06%
143,224
-486,074
412
$4.55M 0.06%
70,642
+12,358
413
$4.54M 0.06%
744,391
-197,354
414
$4.53M 0.06%
44,082
+15,722
415
$4.52M 0.06%
2,524,531
+510,101
416
$4.5M 0.06%
326,321
-19,168
417
$4.5M 0.06%
126,382
-1,096
418
$4.49M 0.06%
397,697
+12,468
419
$4.49M 0.06%
46,949
+8,255
420
$4.45M 0.06%
34,923
+7,505
421
$4.43M 0.06%
144,287
+27,861
422
$4.42M 0.06%
82,035
+8,181
423
$4.39M 0.06%
191,957
+38,247
424
$4.39M 0.06%
245,137
-5,337
425
$4.39M 0.06%
70,972
-9,827
15 16
17
18 19