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
526
$3.15M 0.04%
260,712
+51,647
527
$3.14M 0.04%
265,571
+52,787
528
$3.13M 0.04%
181,629
+35,124
529
$3.12M 0.04%
268,617
+50,990
530
$3.12M 0.04%
107,104
+2,474
531
$3.1M 0.04%
16,210
-1,382
532
$3.06M 0.04%
98,747
+97,795
533
$3.05M 0.04%
22,775
+7,636
534
$3.04M 0.04%
38,275
-10,893
535
$3.04M 0.04%
298,199
-11,492
536
$3.03M 0.04%
145,513
-13,632
537
$3.02M 0.04%
239,051
+219,844
538
$3M 0.04%
56,920
-5,266
539
$3M 0.04%
168,875
-11,544
540
$2.99M 0.04%
220,293
+40,724
541
$2.97M 0.04%
34,817
-4,389
542
$2.96M 0.04%
197,575
-5,923
543
$2.94M 0.04%
50,871
+4,461
544
$2.94M 0.04%
251,858
-218,645
545
$2.94M 0.04%
32,995
-1,891
546
$2.93M 0.04%
124,101
+7,587
547
$2.93M 0.04%
130,710
-43,751
548
$2.93M 0.04%
25,170
-2,298
549
$2.92M 0.04%
43,652
+8,395
550
$2.92M 0.04%
244,723
+79,724
20 21
22
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