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
1101
$532K 0.01%
23,262
-12,117
1102
$531K 0.01%
23,461
-1,238
1103
$531K 0.01%
79,650
-5,489
1104
$528K 0.01%
38,727
-3,507
1105
$527K 0.01%
6,463
-1,166
1106
$526K 0.01%
6,368
+5,183
1107
$525K 0.01%
12,536
-4,609
1108
$525K 0.01%
3,363
+1,259
1109
$521K 0.01%
8,323
+1,591
1110
$520K 0.01%
4,417
-1,488
1111
$517K 0.01%
7,236
-395
1112
$517K 0.01%
29,707
-1,042
1113
$516K 0.01%
14,112
+516
1114
$515K 0.01%
13,271
+67
1115
$515K 0.01%
5,054
+1,103
1116
$514K 0.01%
24,807
-2,935
1117
$513K 0.01%
9,886
+2,548
1118
$512K 0.01%
22,908
-3,030
1119
$510K 0.01%
2,801
+100
1120
$505K 0.01%
19,477
-1,149
1121
$504K 0.01%
36,462
+3,111
1122
$500K 0.01%
9,752
-3,381
1123
$500K 0.01%
27,340
+8,015
1124
$497K 0.01%
36,094
+3,749
1125
$494K 0.01%
10,554
+402
43 44
45
46 47