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
51
$27.2M 0.37%
914,667
-309,413
52
$27.1M 0.37%
918,787
-89,953
53
$26.9M 0.37%
708,496
+200,759
54
$26.9M 0.37%
777,658
-103,894
55
$26.7M 0.37%
1,818,302
-224,381
56
$26.5M 0.36%
278,856
+5,053
57
$26.2M 0.36%
572,537
-83,435
58
$26M 0.36%
915,034
+133,039
59
$25.1M 0.34%
3,629,466
-161,924
60
$24.8M 0.34%
1,983,740
-15,275
61
$24.5M 0.34%
1,429,095
+358,924
62
$24.3M 0.33%
2,768,687
-90,576
63
$24.2M 0.33%
1,759,185
-346,159
64
$24.1M 0.33%
1,681,667
+168,052
65
$23.9M 0.33%
811,776
+230,966
66
$23.5M 0.32%
1,341,671
-295,843
67
$23.3M 0.32%
1,157,621
-162,728
68
$23.3M 0.32%
1,552,811
+259,027
69
$23.2M 0.32%
444,839
+124,518
70
$23.2M 0.32%
3,619,832
-135,422
71
$22.8M 0.31%
392,209
-127,416
72
$22.7M 0.31%
746,563
-384,482
73
$22.6M 0.31%
5,077,872
+1,178,858
74
$22.4M 0.31%
1,266,367
-198,849
75
$22.4M 0.31%
1,358,266
-203,422
1 2
3
4 5