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
1176
$422K 0.01%
+40,228
1177
$422K 0.01%
129,154
-9,392
1178
$422K 0.01%
6,983
-1,447
1179
$421K 0.01%
32,431
+308
1180
$421K 0.01%
49,004
+20,723
1181
$420K 0.01%
7,448
-250
1182
$417K 0.01%
25,153
-1,475
1183
$417K 0.01%
10,271
-629
1184
$416K 0.01%
67,019
+638
1185
$416K 0.01%
5,081
+1,989
1186
$415K 0.01%
5,526
+616
1187
$415K 0.01%
5,074
+995
1188
$410K 0.01%
7,964
-3,369
1189
$409K 0.01%
13,971
+4,721
1190
$409K 0.01%
3,892
-28
1191
$404K 0.01%
13,048
+1,951
1192
$403K 0.01%
10,709
+2,706
1193
$400K 0.01%
7,705
-596
1194
$398K 0.01%
5,995
-298
1195
$397K 0.01%
7,467
+557
1196
$396K 0.01%
3,984
+1,867
1197
$395K 0.01%
19,264
-45,157
1198
$394K 0.01%
+16,549
1199
$392K 0.01%
9,678
+8,478
1200
$391K 0.01%
47
-2
46 47
48
49 50