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
751
$1.6M 0.02%
+86,555
752
$1.59M 0.02%
9,326
+1,020
753
$1.59M 0.02%
43,210
-1,716
754
$1.59M 0.02%
86,342
-8,639
755
$1.58M 0.02%
269,136
+48,333
756
$1.58M 0.02%
26,707
-2,720
757
$1.58M 0.02%
959,151
-237,316
758
$1.58M 0.02%
76,074
+111
759
$1.57M 0.02%
32,116
+27,014
760
$1.56M 0.02%
23,174
-1,685
761
$1.56M 0.02%
27,916
+5,119
762
$1.56M 0.02%
54,130
+3,288
763
$1.56M 0.02%
78,199
-3,229
764
$1.55M 0.02%
67,527
+32,790
765
$1.55M 0.02%
55,018
-1,350
766
$1.54M 0.02%
73,858
-63,792
767
$1.54M 0.02%
14,563
+2,622
768
$1.53M 0.02%
6,590
-3,018
769
$1.53M 0.02%
29,766
-10,080
770
$1.52M 0.02%
115,912
+30,046
771
$1.52M 0.02%
91,552
-2,495
772
$1.52M 0.02%
+84,837
773
$1.51M 0.02%
43,256
-2,127
774
$1.51M 0.02%
19,479
+9,756
775
$1.51M 0.02%
114,779
+20,147
29 30
31
32 33