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
1076
$582K 0.01%
16,973
+8,010
1077
$580K 0.01%
5,150
+1,138
1078
$580K 0.01%
6,365
+40
1079
$579K 0.01%
17,682
+3,560
1080
$577K 0.01%
11,732
-623
1081
$573K 0.01%
8,867
+699
1082
$567K 0.01%
7,441
+652
1083
$563K 0.01%
15,993
+9,783
1084
$558K 0.01%
15,727
-107
1085
$557K 0.01%
10,701
-559
1086
$555K 0.01%
26,756
+19,031
1087
$555K 0.01%
17,803
-1,925
1088
$555K 0.01%
16,699
+5,289
1089
$555K 0.01%
4,823
+652
1090
$554K 0.01%
11,075
-656
1091
$554K 0.01%
8,224
+254
1092
$551K 0.01%
8,046
+2,580
1093
$548K 0.01%
17,338
+3,637
1094
$548K 0.01%
15,588
-755
1095
$544K 0.01%
16,640
-741
1096
$544K 0.01%
22,563
-2,812
1097
$543K 0.01%
12,616
+3,485
1098
$540K 0.01%
13,994
-1,052
1099
$536K 0.01%
9,505
-925
1100
$535K 0.01%
4,430
-690
42 43
44
45 46