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
826
$1.29M 0.02%
61,020
+10,864
827
$1.29M 0.02%
16,829
-921
828
$1.29M 0.02%
20,157
+8,824
829
$1.28M 0.02%
69,653
-109,652
830
$1.27M 0.02%
23,522
+2,672
831
$1.27M 0.02%
19,962
+1,671
832
$1.26M 0.02%
19,612
+5,873
833
$1.25M 0.02%
+73,072
834
$1.25M 0.02%
17,255
+13,261
835
$1.25M 0.02%
142,323
+11,245
836
$1.24M 0.02%
53,546
+1,623
837
$1.24M 0.02%
14,886
-243
838
$1.24M 0.02%
7,753
-4,185
839
$1.24M 0.02%
38,363
-1,732
840
$1.23M 0.02%
60,896
+46
841
$1.23M 0.02%
15,288
+1,099
842
$1.22M 0.02%
101,000
+26,100
843
$1.22M 0.02%
14,832
+8,670
844
$1.22M 0.02%
27,938
+14,822
845
$1.22M 0.02%
93,970
+54,507
846
$1.22M 0.02%
91,844
+53,273
847
$1.21M 0.02%
95,498
+42,595
848
$1.21M 0.02%
40,925
+23,340
849
$1.2M 0.02%
32,649
-2,467
850
$1.2M 0.02%
89,505
+51,917
32 33
34
35 36