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
551
$2.92M 0.04%
358,930
+34,750
552
$2.92M 0.04%
142,905
+29,985
553
$2.91M 0.04%
161,753
-190,834
554
$2.9M 0.04%
20,886
-1,459
555
$2.9M 0.04%
55,957
+157
556
$2.89M 0.04%
22,386
+14
557
$2.87M 0.04%
30,682
+1,144
558
$2.8M 0.04%
30,291
+7,999
559
$2.79M 0.04%
88,407
+2,195
560
$2.77M 0.04%
62,050
+16,600
561
$2.77M 0.04%
91,358
+16,351
562
$2.77M 0.04%
203,171
+17,882
563
$2.75M 0.04%
242,746
-24,263
564
$2.73M 0.04%
202,003
+117,953
565
$2.73M 0.04%
17,136
+733
566
$2.71M 0.04%
168,843
+71,314
567
$2.71M 0.04%
43,859
-4,132
568
$2.7M 0.04%
256,004
-1,216
569
$2.7M 0.04%
61,030
-57,810
570
$2.69M 0.04%
306,503
+39,449
571
$2.69M 0.04%
41,897
+14,722
572
$2.69M 0.04%
23,949
-2,129
573
$2.67M 0.04%
29,616
+6,338
574
$2.67M 0.04%
97,534
-9,910
575
$2.67M 0.04%
201,087
+42,604
21 22
23
24 25