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
601
$2.48M 0.03%
289,847
+48,345
602
$2.47M 0.03%
186,786
-120,344
603
$2.47M 0.03%
46,599
-11,114
604
$2.47M 0.03%
27,762
-2,291
605
$2.45M 0.03%
61,827
+20,556
606
$2.43M 0.03%
48,339
-14,568
607
$2.42M 0.03%
106,782
-39,711
608
$2.42M 0.03%
24,884
+1,217
609
$2.41M 0.03%
16,795
+4,265
610
$2.4M 0.03%
242,719
+18,434
611
$2.39M 0.03%
179,910
-13,374
612
$2.39M 0.03%
61,058
-5,549
613
$2.36M 0.03%
30,019
-2,631
614
$2.35M 0.03%
188,944
+1,722
615
$2.35M 0.03%
47,673
+4,523
616
$2.33M 0.03%
29,040
+6,759
617
$2.33M 0.03%
39,370
-47,828
618
$2.33M 0.03%
46,480
-6,271
619
$2.32M 0.03%
40,883
+7,008
620
$2.31M 0.03%
39,764
+1,017
621
$2.31M 0.03%
87,688
-273
622
$2.31M 0.03%
63,747
-6,117
623
$2.31M 0.03%
64,018
-30,280
624
$2.3M 0.03%
20,505
+6,310
625
$2.29M 0.03%
146,228
-628
23 24
25
26 27