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
1001
$742K 0.01%
16,060
+14,578
1002
$736K 0.01%
24,993
+3,794
1003
$732K 0.01%
12,697
-207
1004
$730K 0.01%
9,288
-1,812
1005
$726K 0.01%
1,548
+295
1006
$724K 0.01%
6,351
+677
1007
$724K 0.01%
14,704
+3,980
1008
$722K 0.01%
57,606
+4,511
1009
$722K 0.01%
27,311
+2,134
1010
$721K 0.01%
13,163
-4,576
1011
$718K 0.01%
17,152
-143
1012
$717K 0.01%
34,408
-1,417
1013
$711K 0.01%
17,878
+1,512
1014
$709K 0.01%
8,175
-82
1015
$701K 0.01%
11,261
+5,955
1016
$693K 0.01%
14,114
-638
1017
$692K 0.01%
7,887
+506
1018
$689K 0.01%
8,869
+4,345
1019
$685K 0.01%
12,483
-3,916
1020
$683K 0.01%
11,173
-5,116
1021
$682K 0.01%
11,843
+5,149
1022
$682K 0.01%
16,963
-676
1023
$682K 0.01%
23,323
+1,090
1024
$681K 0.01%
16,457
-207
1025
$679K 0.01%
10,592
-3,258
39 40
41
42 43