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
1151
$458K 0.01%
27,982
+13,112
1152
$456K 0.01%
5,546
+430
1153
$456K 0.01%
19,082
+5,720
1154
$455K 0.01%
11,394
-387
1155
$455K 0.01%
29,121
-1,476
1156
$455K 0.01%
34,046
-5,455
1157
$453K 0.01%
7,651
-2,835
1158
$450K 0.01%
7,015
+2,193
1159
$450K 0.01%
3,787
-141
1160
$449K 0.01%
22,881
-3,239
1161
$448K 0.01%
3,679
+3,057
1162
$447K 0.01%
+23,674
1163
$445K 0.01%
18,895
-921
1164
$444K 0.01%
1,446
-4
1165
$440K 0.01%
23,837
-2,993
1166
$437K 0.01%
34,489
+14,585
1167
$436K 0.01%
14,501
+4,019
1168
$434K 0.01%
43,066
+753
1169
$431K 0.01%
7,005
+3,705
1170
$428K 0.01%
27,656
-2,629
1171
$427K 0.01%
3,769
+1,053
1172
$426K 0.01%
53,594
-2,717
1173
$425K 0.01%
10,785
+5,018
1174
$425K 0.01%
26,031
-1,236
1175
$424K 0.01%
7,532
+1,723
45 46
47
48 49