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
676
$1.97M 0.03%
153,736
-5,164
677
$1.96M 0.03%
49,419
-128,450
678
$1.96M 0.03%
183,201
+94,506
679
$1.96M 0.03%
172,032
+72,570
680
$1.96M 0.03%
147,931
-4,968
681
$1.95M 0.03%
15,438
-7,434
682
$1.94M 0.03%
38,227
+7,986
683
$1.93M 0.03%
40,018
-2,280
684
$1.92M 0.03%
136,093
-30,006
685
$1.92M 0.03%
20,139
+621
686
$1.92M 0.03%
148,614
-4,991
687
$1.91M 0.03%
194,018
-9,422
688
$1.91M 0.03%
81,765
-304,251
689
$1.91M 0.03%
13,722
-591
690
$1.91M 0.03%
25,607
+237
691
$1.88M 0.03%
129,818
+47,541
692
$1.88M 0.03%
60,798
+15,540
693
$1.88M 0.03%
17,656
-1,717
694
$1.87M 0.03%
57,498
-7,684
695
$1.87M 0.03%
135,929
-10,220
696
$1.86M 0.03%
137,427
-7,103
697
$1.83M 0.03%
33,192
-10,116
698
$1.83M 0.03%
174,330
+10,736
699
$1.83M 0.03%
122,034
-6,308
700
$1.83M 0.03%
165,022
-7,269
26 27
28
29 30