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
851
$1.2M 0.02%
85,253
+49,450
852
$1.19M 0.02%
110,553
+64,125
853
$1.19M 0.02%
6,925
-293
854
$1.19M 0.02%
74,226
-37,149
855
$1.19M 0.02%
89,505
+51,917
856
$1.19M 0.02%
171,830
+10,691
857
$1.19M 0.02%
19,233
-1,899
858
$1.19M 0.02%
19,219
+3,776
859
$1.19M 0.02%
37,111
-34,669
860
$1.19M 0.02%
85,465
+49,573
861
$1.18M 0.02%
89,292
+51,793
862
$1.18M 0.02%
+40,788
863
$1.17M 0.02%
+21,931
864
$1.17M 0.02%
29,674
-2,591
865
$1.17M 0.02%
31,774
+5,929
866
$1.16M 0.02%
10,101
-864
867
$1.15M 0.02%
53,429
-13,289
868
$1.15M 0.02%
35,484
-1,342
869
$1.15M 0.02%
74,741
-3,729
870
$1.15M 0.02%
10,518
+4,550
871
$1.15M 0.02%
6,462
+2,549
872
$1.15M 0.02%
15,047
-1,841
873
$1.14M 0.02%
14,840
+14,240
874
$1.14M 0.02%
30,353
-2,761
875
$1.13M 0.02%
26,110
+13,559
33 34
35
36 37