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
876
$1.13M 0.02%
9,125
-426
877
$1.13M 0.02%
20,628
+6,330
878
$1.13M 0.02%
63,023
-244,956
879
$1.13M 0.02%
42,557
+10,059
880
$1.12M 0.02%
7,612
-3,196
881
$1.11M 0.02%
15,947
+4,192
882
$1.11M 0.02%
8,276
+753
883
$1.11M 0.02%
24,287
-10,438
884
$1.1M 0.02%
3,191
+1,728
885
$1.1M 0.02%
13,607
+2,613
886
$1.09M 0.02%
32,855
+15,923
887
$1.09M 0.02%
10,481
+2,115
888
$1.09M 0.01%
65,655
-430,843
889
$1.09M 0.01%
19,030
+5,998
890
$1.09M 0.01%
32,044
-2,972
891
$1.08M 0.01%
26,926
+12,684
892
$1.07M 0.01%
57,013
+28,142
893
$1.07M 0.01%
71,959
-2,101
894
$1.07M 0.01%
17,714
-1,021
895
$1.07M 0.01%
45,432
+8,359
896
$1.06M 0.01%
20,670
+1,710
897
$1.06M 0.01%
102,875
-7,596
898
$1.06M 0.01%
13,068
-17,562
899
$1.06M 0.01%
20,502
+4,066
900
$1.05M 0.01%
42,124
+16,882
34 35
36
37 38