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
951
$878K 0.01%
15,743
-2,295
952
$877K 0.01%
60,124
+11,951
953
$876K 0.01%
85,004
+4,574
954
$875K 0.01%
62,197
+933
955
$868K 0.01%
35,925
+2,716
956
$867K 0.01%
32,167
-17,620
957
$858K 0.01%
9,046
-11,002
958
$854K 0.01%
65,043
+26,067
959
$841K 0.01%
12,882
+5,568
960
$840K 0.01%
15,947
-4,316
961
$833K 0.01%
22,708
+4,680
962
$832K 0.01%
12,797
+4,410
963
$830K 0.01%
23,070
-8,012
964
$829K 0.01%
11,367
-9,622
965
$827K 0.01%
37,205
+514
966
$827K 0.01%
10,741
-771
967
$821K 0.01%
14,457
-1,161
968
$820K 0.01%
37,593
+3,830
969
$819K 0.01%
172,103
-167,319
970
$814K 0.01%
47,021
+1,073
971
$812K 0.01%
9,460
+1,975
972
$808K 0.01%
44,308
-50,404
973
$808K 0.01%
17,779
+2,230
974
$808K 0.01%
7,624
+336
975
$806K 0.01%
34,027
-3,535
37 38
39
40 41