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
576
$2.67M 0.04%
169,025
+15,325
577
$2.66M 0.04%
62,690
-53,369
578
$2.66M 0.04%
44,117
+5,270
579
$2.65M 0.04%
163,571
-7,579
580
$2.62M 0.04%
23,597
+18,246
581
$2.62M 0.04%
180,496
-34,874
582
$2.62M 0.04%
40,850
-2,603
583
$2.61M 0.04%
186,650
-7,401
584
$2.61M 0.04%
45,092
+149
585
$2.6M 0.04%
232,216
+31,001
586
$2.59M 0.04%
1,331,362
-382,369
587
$2.58M 0.04%
+176,952
588
$2.58M 0.04%
170,322
-13,136
589
$2.57M 0.04%
22,397
-4,723
590
$2.56M 0.04%
12,804
-1,695
591
$2.53M 0.03%
175,832
-111,138
592
$2.52M 0.03%
34,558
+21,022
593
$2.52M 0.03%
+19,209
594
$2.51M 0.03%
154,088
+293
595
$2.51M 0.03%
24,907
-5,932
596
$2.49M 0.03%
123,505
-10,887
597
$2.49M 0.03%
41,967
-10,695
598
$2.48M 0.03%
72,629
-1,410
599
$2.48M 0.03%
40,938
+4,019
600
$2.48M 0.03%
63,009
+20,546
22 23
24
25 26