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
651
$2.09M 0.03%
280,204
+26,649
652
$2.08M 0.03%
24,248
+1,480
653
$2.07M 0.03%
158,520
-5,325
654
$2.07M 0.03%
22,180
-283
655
$2.06M 0.03%
30,662
+5,961
656
$2.06M 0.03%
178,499
-119,024
657
$2.06M 0.03%
8,700
-1,331
658
$2.05M 0.03%
188,532
-184,746
659
$2.05M 0.03%
34,638
-2,141
660
$2.04M 0.03%
19,284
+138
661
$2.04M 0.03%
21,098
+2,032
662
$2.04M 0.03%
47,818
+949
663
$2.04M 0.03%
318,018
-101,668
664
$2.03M 0.03%
72,470
-42,099
665
$2.02M 0.03%
145,878
-4,900
666
$2.02M 0.03%
43,314
-6,458
667
$2M 0.03%
16,427
+5,903
668
$2M 0.03%
15,456
-396
669
$1.99M 0.03%
151,005
-5,071
670
$1.99M 0.03%
36,655
+1,362
671
$1.98M 0.03%
4,466
-2,709
672
$1.98M 0.03%
137,338
-4,613
673
$1.98M 0.03%
66,895
-2,807
674
$1.98M 0.03%
145,538
-4,889
675
$1.98M 0.03%
165,346
-4,474
25 26
27
28 29