AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$28.7M
2
+$23.3M
3
+$22.9M
4
MDT icon
Medtronic
MDT
+$17.4M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$16.2M

Top Sells

1
+$26M
2
+$23.2M
3
+$12.9M
4
INTC icon
Intel
INTC
+$12.4M
5
SPLS
Staples Inc
SPLS
+$10.4M

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
626
$2.29M 0.03%
28,640
-253
627
$2.28M 0.03%
41,402
+3,951
628
$2.28M 0.03%
193,341
-106,219
629
$2.27M 0.03%
211,804
-152,700
630
$2.27M 0.03%
99,934
+18,345
631
$2.26M 0.03%
51,089
+2,565
632
$2.26M 0.03%
21,330
-1,100
633
$2.25M 0.03%
78,744
-6,500
634
$2.25M 0.03%
155,392
-6,628
635
$2.25M 0.03%
13,869
-2,346
636
$2.24M 0.03%
37,574
+4,952
637
$2.24M 0.03%
49,756
-1,249
638
$2.22M 0.03%
198,493
-169,459
639
$2.22M 0.03%
55,101
+1,175
640
$2.21M 0.03%
159,885
+81,998
641
$2.19M 0.03%
20,633
+6,056
642
$2.19M 0.03%
37,739
-4,116
643
$2.19M 0.03%
40,506
+27,298
644
$2.17M 0.03%
57,721
-1,588
645
$2.17M 0.03%
11,736
+10,936
646
$2.16M 0.03%
195,165
-5,335
647
$2.13M 0.03%
21,183
-645
648
$2.12M 0.03%
46,469
+15,109
649
$2.11M 0.03%
40,822
+20,766
650
$2.09M 0.03%
20,087
+4,588
24 25
26
27 28