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
501
$3.42M 0.05%
46,320
+18,800
502
$3.4M 0.05%
51,542
+6,483
503
$3.39M 0.05%
32,578
+5,500
504
$3.39M 0.05%
734,958
-47,139
505
$3.39M 0.05%
59,441
-4,213
506
$3.38M 0.05%
26,320
+4,825
507
$3.37M 0.05%
+96,902
508
$3.37M 0.05%
304,770
-20,432
509
$3.35M 0.05%
68,296
+15,384
510
$3.32M 0.05%
37,977
+1,665
511
$3.31M 0.05%
4,582
-648
512
$3.3M 0.05%
122,382
-387,020
513
$3.29M 0.05%
209,805
+2,248
514
$3.26M 0.04%
142,731
-16,230
515
$3.26M 0.04%
245,894
+110,813
516
$3.25M 0.04%
358,881
-28,606
517
$3.24M 0.04%
4,857
-549
518
$3.23M 0.04%
321
+18
519
$3.23M 0.04%
229,591
+45,124
520
$3.22M 0.04%
32,832
+6,106
521
$3.21M 0.04%
189,594
+37,857
522
$3.19M 0.04%
244,472
+47,885
523
$3.18M 0.04%
122,400
+1,934
524
$3.15M 0.04%
73,482
-1,965
525
$3.15M 0.04%
258,791
+51,579
19 20
21
22 23