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 7.44%
4 Financials 7.35%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.1M 0.3%
1,343,653
-5,267
77
$21.9M 0.3%
541,702
-187,153
78
$21.6M 0.3%
1,988,739
+180,056
79
$21.6M 0.3%
1,488,979
-422,489
80
$21.5M 0.3%
1,305,292
+456,040
81
$21.5M 0.29%
781,763
-15,471
82
$21.4M 0.29%
+440,871
83
$21.3M 0.29%
+862,516
84
$21.3M 0.29%
1,330,887
-406,636
85
$21M 0.29%
643,646
-274,576
86
$20.6M 0.28%
215,521
+8,682
87
$20.2M 0.28%
207,464
+8,173
88
$20.1M 0.28%
1,050,775
+398,512
89
$20.1M 0.28%
465,074
+151,999
90
$20.1M 0.28%
256,419
+9,495
91
$19.9M 0.27%
1,013,485
+258,666
92
$19.6M 0.27%
1,706,216
+497,851
93
$19.5M 0.27%
1,308,160
+220,467
94
$19.2M 0.26%
744,564
-187,590
95
$19.2M 0.26%
1,040,153
+102,661
96
$19M 0.26%
905,675
+346,076
97
$19M 0.26%
1,378,029
+193,626
98
$18.8M 0.26%
1,153,268
-65,363
99
$18.7M 0.26%
660,254
+136,028
100
$18.5M 0.25%
2,324,146
+255,467
2 3
4
5 6