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
976
$804K 0.01%
46,853
-4,531
977
$802K 0.01%
12,782
-806
978
$802K 0.01%
5,120
+264
979
$799K 0.01%
34,106
+1,185
980
$798K 0.01%
12,065
+1,912
981
$796K 0.01%
7,293
+1,825
982
$795K 0.01%
26,300
+2,020
983
$789K 0.01%
48,060
+2,464
984
$784K 0.01%
29,878
-17,904
985
$782K 0.01%
40,559
-4,410
986
$780K 0.01%
14,036
+3,970
987
$779K 0.01%
6,258
-11,478
988
$774K 0.01%
90,773
+35,379
989
$773K 0.01%
12,991
+1,303
990
$773K 0.01%
6,148
+2,952
991
$771K 0.01%
50,948
+2,152
992
$770K 0.01%
71,769
+12,504
993
$767K 0.01%
16,635
+3,592
994
$766K 0.01%
41,240
-1,713
995
$765K 0.01%
7,064
+207
996
$757K 0.01%
2,365
-137
997
$755K 0.01%
32,879
+12,567
998
$754K 0.01%
+88,445
999
$751K 0.01%
13,485
-2,714
1000
$745K 0.01%
22,563
-1,553
38 39
40
41 42