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
926
$979K 0.01%
+24,414
927
$970K 0.01%
23,910
+4,504
928
$969K 0.01%
33,145
-1,232
929
$968K 0.01%
12,743
+11,843
930
$959K 0.01%
101,200
-71,350
931
$954K 0.01%
10,906
+6,348
932
$953K 0.01%
16,945
-137
933
$950K 0.01%
216,380
+118,604
934
$949K 0.01%
34,446
-18,494
935
$946K 0.01%
36,037
-3,645
936
$937K 0.01%
15,906
-2,472
937
$937K 0.01%
14,579
+2,554
938
$932K 0.01%
17,581
-2,811
939
$930K 0.01%
57,162
+23,979
940
$926K 0.01%
245,531
-27,704
941
$922K 0.01%
56,845
-85,441
942
$919K 0.01%
14,093
-448
943
$916K 0.01%
27,693
-11,248
944
$914K 0.01%
54,564
+8,314
945
$911K 0.01%
22,006
+8,420
946
$906K 0.01%
33,147
+55
947
$902K 0.01%
105,201
-124,286
948
$899K 0.01%
40,730
-15,688
949
$897K 0.01%
22,324
-1,770
950
$882K 0.01%
15,963
-6,253
36 37
38
39 40