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
476
$3.77M 0.05%
37,525
+7,061
477
$3.73M 0.05%
340,413
-18,247
478
$3.73M 0.05%
39,051
+7,970
479
$3.7M 0.05%
293,499
-15,725
480
$3.7M 0.05%
36,976
+5,324
481
$3.69M 0.05%
35,427
-15,311
482
$3.69M 0.05%
182,178
-227,754
483
$3.67M 0.05%
46,088
+45,188
484
$3.64M 0.05%
180,349
-11,552
485
$3.63M 0.05%
78,214
-9,930
486
$3.58M 0.05%
286,910
+52,799
487
$3.58M 0.05%
178,934
-32,048
488
$3.58M 0.05%
554,979
+10,868
489
$3.57M 0.05%
+244,059
490
$3.56M 0.05%
116,079
-19,161
491
$3.55M 0.05%
530,783
-34,021
492
$3.54M 0.05%
76,740
-7,045
493
$3.53M 0.05%
258,134
-64,206
494
$3.53M 0.05%
194,846
+1,030
495
$3.53M 0.05%
492,606
-31,598
496
$3.52M 0.05%
266,512
-17,057
497
$3.48M 0.05%
211,270
+45,657
498
$3.47M 0.05%
261,480
-16,718
499
$3.46M 0.05%
254,384
-16,287
500
$3.45M 0.05%
50,874
+48,974
18 19
20
21 22