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
1026
$678K 0.01%
23,280
+8,712
1027
$677K 0.01%
8,072
+5,354
1028
$675K 0.01%
12,345
+639
1029
$673K 0.01%
39,994
+902
1030
$672K 0.01%
65,869
-11,796
1031
$672K 0.01%
8,102
-933
1032
$670K 0.01%
10,082
-5,216
1033
$659K 0.01%
11,873
-5,059
1034
$659K 0.01%
21,039
-2,047
1035
$656K 0.01%
13,376
-3,527
1036
$651K 0.01%
34,189
-24,189
1037
$651K 0.01%
16,702
+5,977
1038
$642K 0.01%
26,167
-2,546
1039
$640K 0.01%
15,457
-715
1040
$634K 0.01%
63,460
+11,424
1041
$634K 0.01%
473
-25
1042
$632K 0.01%
7,298
+1,527
1043
$632K 0.01%
14,850
-727
1044
$629K 0.01%
16,590
+1,415
1045
$628K 0.01%
60,584
+23,628
1046
$628K 0.01%
19,951
+3,002
1047
$628K 0.01%
8,596
-153
1048
$628K 0.01%
38,793
+962
1049
$627K 0.01%
25,605
-1,630
1050
$626K 0.01%
9,674
-415
40 41
42
43 44