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
801
$1.41M 0.02%
28,654
+14,542
802
$1.4M 0.02%
25,178
-916
803
$1.4M 0.02%
17,042
+3,057
804
$1.39M 0.02%
16,248
-8,640
805
$1.39M 0.02%
31,880
+1,316
806
$1.39M 0.02%
42,021
+2,008
807
$1.39M 0.02%
123,098
+35,205
808
$1.39M 0.02%
17,065
+2,588
809
$1.39M 0.02%
87,173
-8,724
810
$1.38M 0.02%
30,619
+1,280
811
$1.38M 0.02%
17,999
-5,124
812
$1.38M 0.02%
32,311
-5,413
813
$1.38M 0.02%
96,084
+22,859
814
$1.38M 0.02%
65,740
+12,366
815
$1.37M 0.02%
104,761
+50,979
816
$1.37M 0.02%
27,010
+3,829
817
$1.36M 0.02%
41,490
-2,325
818
$1.36M 0.02%
29,253
+5,756
819
$1.36M 0.02%
14,877
+2,345
820
$1.35M 0.02%
15,157
-1,541
821
$1.34M 0.02%
52,528
-3,039
822
$1.32M 0.02%
20,438
-230
823
$1.3M 0.02%
25,762
+65
824
$1.3M 0.02%
80,082
+1,186
825
$1.29M 0.02%
7,009
-488
31 32
33
34 35