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
776
$1.51M 0.02%
17,749
-6,051
777
$1.51M 0.02%
73,988
-6,659
778
$1.5M 0.02%
76,000
-12,455
779
$1.49M 0.02%
12,544
+813
780
$1.49M 0.02%
46,820
+1,019
781
$1.48M 0.02%
9,806
-930
782
$1.48M 0.02%
+23,286
783
$1.48M 0.02%
24,969
+5,978
784
$1.47M 0.02%
48,664
+10,212
785
$1.47M 0.02%
29,946
+1,245
786
$1.47M 0.02%
18,843
-1,668
787
$1.47M 0.02%
51,337
-2,478
788
$1.47M 0.02%
51,938
-2,635
789
$1.46M 0.02%
39,949
-2,990
790
$1.46M 0.02%
14,617
+23
791
$1.45M 0.02%
9,932
+5,562
792
$1.45M 0.02%
35,551
+14,492
793
$1.45M 0.02%
21,144
+7,761
794
$1.44M 0.02%
47,748
+9,244
795
$1.44M 0.02%
44,676
+18,175
796
$1.44M 0.02%
485,030
+32,420
797
$1.43M 0.02%
100,544
+5,959
798
$1.42M 0.02%
18,423
+5,510
799
$1.42M 0.02%
39,824
+16,862
800
$1.41M 0.02%
51,242
-6,512
30 31
32
33 34