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
26
$34.8M 0.48%
1,110,944
-8,332
27
$34.6M 0.47%
1,883,620
-112,988
28
$34.5M 0.47%
5,373,113
+76,665
29
$34.3M 0.47%
3,131,274
+45,825
30
$33.8M 0.46%
531,259
-170,872
31
$33.5M 0.46%
1,738,887
-165,841
32
$33.1M 0.45%
922,507
+30,689
33
$32.7M 0.45%
819,647
+96,676
34
$32.6M 0.45%
1,112,958
+170,707
35
$32.4M 0.45%
1,752,669
-170,662
36
$32.1M 0.44%
1,519,416
+16,415
37
$31.8M 0.44%
282,826
+13,037
38
$31.7M 0.43%
1,357,626
+47,570
39
$31.5M 0.43%
739,014
-171,950
40
$31.5M 0.43%
469,185
-43,874
41
$30.7M 0.42%
2,798,889
-380,738
42
$30.5M 0.42%
2,679,453
+691
43
$29.9M 0.41%
234,862
-15,119
44
$29.7M 0.41%
1,414,253
-411,081
45
$28.5M 0.39%
1,109,777
+280,444
46
$28.2M 0.39%
3,846,639
-537,217
47
$27.7M 0.38%
1,490,293
-161,346
48
$27.6M 0.38%
+3,194,988
49
$27.4M 0.38%
619,931
-29,690
50
$27.3M 0.37%
1,861,667
+162,998
1
2
3 4 5