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
1126
$492K 0.01%
35,860
+1,156
1127
$491K 0.01%
8,321
-360
1128
$491K 0.01%
31,136
-1,579
1129
$490K 0.01%
58,660
-10,506
1130
$489K 0.01%
7,417
+1,776
1131
$488K 0.01%
6,736
-2,195
1132
$484K 0.01%
8,400
+1,124
1133
$484K 0.01%
10,855
+2,797
1134
$482K 0.01%
15,045
-8,765
1135
$482K 0.01%
658
+603
1136
$482K 0.01%
+15,356
1137
$480K 0.01%
21,611
+8,088
1138
$479K 0.01%
13,222
+1,248
1139
$478K 0.01%
3,318
-155
1140
$478K 0.01%
14,536
+1,100
1141
$476K 0.01%
19,820
+1,434
1142
$475K 0.01%
+21,594
1143
$473K 0.01%
21,595
-16,519
1144
$473K 0.01%
15,072
+505
1145
$466K 0.01%
16,172
+9,970
1146
$466K 0.01%
14,448
-552
1147
$465K 0.01%
33,377
-24,987
1148
$464K 0.01%
9,300
-337
1149
$462K 0.01%
9,704
-3,912
1150
$459K 0.01%
17,045
+3,424
44 45
46
47 48