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
1051
$626K 0.01%
15,960
-762
1052
$625K 0.01%
16,363
+14,976
1053
$625K 0.01%
5,763
+73
1054
$622K 0.01%
14,959
+1,900
1055
$620K 0.01%
12,375
+479
1056
$620K 0.01%
10,831
+762
1057
$619K 0.01%
8,225
-556
1058
$618K 0.01%
3,893
+872
1059
$616K 0.01%
51,227
+11,722
1060
$616K 0.01%
13,735
+9,435
1061
$615K 0.01%
32,900
-1,882
1062
$608K 0.01%
46,708
-2,367
1063
$605K 0.01%
40,071
-1,451
1064
$601K 0.01%
30,775
-3,405
1065
$595K 0.01%
32,365
-3,149
1066
$595K 0.01%
22,900
-3,700
1067
$592K 0.01%
20,102
+722
1068
$592K 0.01%
7,996
+94
1069
$590K 0.01%
9,144
+629
1070
$588K 0.01%
37,722
-16,086
1071
$588K 0.01%
5,195
-395
1072
$586K 0.01%
9,034
+1,514
1073
$585K 0.01%
11,368
+968
1074
$584K 0.01%
10,163
+7,763
1075
$583K 0.01%
11,345
-1,986
41 42
43
44 45