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
426
$4.38M 0.06%
70,344
-221
427
$4.33M 0.06%
286,960
+24,041
428
$4.33M 0.06%
49,371
-7,837
429
$4.32M 0.06%
130,574
+21,256
430
$4.32M 0.06%
118,897
+14,654
431
$4.32M 0.06%
27,749
+15,759
432
$4.3M 0.06%
61,123
+6,448
433
$4.3M 0.06%
39,809
-3,251
434
$4.28M 0.06%
227,708
+12,791
435
$4.28M 0.06%
32,626
-2,229
436
$4.27M 0.06%
121,802
-10
437
$4.21M 0.06%
35,260
+5,496
438
$4.21M 0.06%
50,274
+5,733
439
$4.2M 0.06%
73,764
-11,128
440
$4.2M 0.06%
541,362
+31,400
441
$4.18M 0.06%
73,137
+34,971
442
$4.18M 0.06%
197,152
-731
443
$4.16M 0.06%
385,882
+4,876
444
$4.12M 0.06%
32,937
+1,669
445
$4.11M 0.06%
272,715
+44,610
446
$4.11M 0.06%
228,551
-74,822
447
$4.08M 0.06%
92,828
-10,833
448
$4.07M 0.06%
110,673
-17,712
449
$4.06M 0.06%
122,211
-8,471
450
$4.04M 0.06%
458,080
-1,203
16 17
18
19 20