AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
+$27.6M
2
+$21.4M
3
+$21.3M
4
MDT icon
Medtronic
MDT
+$16.8M
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$15.7M

Top Sells

1
+$26M
2
+$15.5M
3
+$14.2M
4
INTC icon
Intel
INTC
+$11.7M
5
DRI icon
Darden Restaurants
DRI
+$10.9M

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
1201
$391K 0.01%
25,457
+11,929
1202
$388K 0.01%
9,915
+1,236
1203
$387K 0.01%
3,019
+65
1204
$387K 0.01%
5,547
-3,111
1205
$386K 0.01%
18,272
-1,222
1206
$385K 0.01%
4,709
-2,398
1207
$384K 0.01%
25,598
+11,995
1208
$383K 0.01%
50,790
-5,394
1209
$383K 0.01%
22,294
-1,301
1210
$383K 0.01%
32,085
+10,089
1211
$382K 0.01%
5,598
-389
1212
$379K 0.01%
4,333
-100
1213
$377K 0.01%
8,387
+1,460
1214
$376K 0.01%
7,232
+3,172
1215
$373K 0.01%
10,689
+1,387
1216
$371K 0.01%
9,285
-259
1217
$371K 0.01%
9,354
-748
1218
$370K 0.01%
7,892
+3,647
1219
$369K 0.01%
4,069
-7,480
1220
$365K 0.01%
8,880
-8,161
1221
$364K 0.01%
8,334
-560
1222
$364K 0.01%
9,647
-422
1223
$363K 0.01%
864
-2,398
1224
$363K 0.01%
22,099
-8,273
1225
$362K 0.01%
13,499
-3,844
47 48
49
50 51