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
451
$4.01M 0.06%
45,601
-3,263
452
$4M 0.06%
97,193
+54,027
453
$4M 0.06%
59,793
-3,436
454
$4M 0.06%
222,590
-23,865
455
$3.99M 0.05%
26,927
-775
456
$3.99M 0.05%
50,174
-2,460
457
$3.98M 0.05%
+228,238
458
$3.97M 0.05%
243,233
+8,460
459
$3.96M 0.05%
25,944
+9,887
460
$3.94M 0.05%
292,927
+63,628
461
$3.94M 0.05%
130,518
-1,346
462
$3.92M 0.05%
52,438
+20,234
463
$3.9M 0.05%
197,452
+82,940
464
$3.9M 0.05%
65,291
-55,456
465
$3.88M 0.05%
106,982
+5,982
466
$3.87M 0.05%
64,881
-3,082
467
$3.85M 0.05%
40,797
-256
468
$3.84M 0.05%
243,254
-21,015
469
$3.84M 0.05%
73,688
-9,986
470
$3.83M 0.05%
301,027
+32,884
471
$3.83M 0.05%
31,210
+8,056
472
$3.83M 0.05%
285,867
+19,180
473
$3.82M 0.05%
86,936
-68,171
474
$3.81M 0.05%
428,432
+20,462
475
$3.77M 0.05%
158,892
+28,860
17 18
19
20 21