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
701
$1.82M 0.02%
26,028
+1,568
702
$1.81M 0.02%
42,703
-1,605
703
$1.79M 0.02%
52,786
+3,336
704
$1.79M 0.02%
18,070
-1,393
705
$1.79M 0.02%
314,207
-42,838
706
$1.78M 0.02%
11,548
+3,971
707
$1.78M 0.02%
8,133
+277
708
$1.77M 0.02%
33,564
-14,250
709
$1.76M 0.02%
19,725
-2,318
710
$1.76M 0.02%
181,242
-9,368
711
$1.76M 0.02%
12,906
+2,078
712
$1.76M 0.02%
138,396
-10,516
713
$1.75M 0.02%
15,451
+525
714
$1.75M 0.02%
57,137
+5,910
715
$1.74M 0.02%
395,263
-238,420
716
$1.74M 0.02%
36,033
+8,063
717
$1.73M 0.02%
132,084
-6,827
718
$1.72M 0.02%
126,949
-6,563
719
$1.72M 0.02%
119,881
-9,110
720
$1.72M 0.02%
128,023
-6,618
721
$1.71M 0.02%
15,673
-3,210
722
$1.71M 0.02%
30,161
-5,965
723
$1.71M 0.02%
42,821
+15,214
724
$1.7M 0.02%
7,166
+3,901
725
$1.7M 0.02%
24,802
-2,031
27 28
29
30 31