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
901
$1.05M 0.01%
12,511
+2,273
902
$1.05M 0.01%
15,411
-1,785
903
$1.05M 0.01%
35,729
+7,620
904
$1.04M 0.01%
42,947
+13,371
905
$1.04M 0.01%
27,112
+2,664
906
$1.04M 0.01%
+68,394
907
$1.04M 0.01%
78,179
-4,224
908
$1.03M 0.01%
7,293
-2,483
909
$1.03M 0.01%
6,622
+927
910
$1.03M 0.01%
5,739
+3,111
911
$1.03M 0.01%
156,193
+99,803
912
$1.03M 0.01%
30,670
-4,943
913
$1.02M 0.01%
17,386
-326
914
$1.02M 0.01%
24,407
-1,310
915
$1.02M 0.01%
20,345
+1,181
916
$1.01M 0.01%
11,389
+7,304
917
$1.01M 0.01%
4,198
+1,942
918
$1.01M 0.01%
26,234
-5,765
919
$1M 0.01%
86,489
+5,704
920
$1M 0.01%
58,827
-1,592
921
$1M 0.01%
577,901
-141,231
922
$994K 0.01%
39,696
+11,091
923
$993K 0.01%
105,153
-21,982
924
$991K 0.01%
20,954
-10,474
925
$981K 0.01%
+12,979
35 36
37
38 39