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
726
$1.7M 0.02%
23,200
+7,490
727
$1.7M 0.02%
214,640
+83,424
728
$1.7M 0.02%
124,866
-9,488
729
$1.69M 0.02%
130,586
-6,750
730
$1.69M 0.02%
44,363
+5,830
731
$1.68M 0.02%
131,117
+37,498
732
$1.68M 0.02%
57,431
-2,677
733
$1.67M 0.02%
35,375
-46,793
734
$1.67M 0.02%
8,383
+667
735
$1.66M 0.02%
48,781
+25,048
736
$1.66M 0.02%
11,660
+4,246
737
$1.65M 0.02%
401,818
-20,769
738
$1.65M 0.02%
33,089
+10,993
739
$1.65M 0.02%
54,678
+2,372
740
$1.64M 0.02%
38,196
-70,082
741
$1.64M 0.02%
140,468
-13,940
742
$1.64M 0.02%
+31,190
743
$1.64M 0.02%
45,160
+6,822
744
$1.64M 0.02%
50,824
+9,688
745
$1.62M 0.02%
26,256
+3,522
746
$1.61M 0.02%
40,611
-6,128
747
$1.61M 0.02%
24,500
+8,128
748
$1.61M 0.02%
43,461
+4,967
749
$1.6M 0.02%
19,337
+1,124
750
$1.6M 0.02%
263,040
+75,227
28 29
30
31 32