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
101
$18.4M 0.25%
1,328,035
-194,987
102
$18.3M 0.25%
200,237
+22,897
103
$18.1M 0.25%
461,045
-19,315
104
$17.9M 0.25%
406,083
+72,667
105
$17.9M 0.25%
844,304
-106,141
106
$17.8M 0.24%
58,543
+51,355
107
$17.6M 0.24%
502,051
+83,806
108
$17.6M 0.24%
237,083
+227,255
109
$17.5M 0.24%
373,855
-20,590
110
$17.3M 0.24%
223,424
-2,848
111
$17.3M 0.24%
1,148,521
-309,871
112
$17M 0.23%
813,510
-409,902
113
$17M 0.23%
295,541
-25,458
114
$16.9M 0.23%
1,068,844
-33,310
115
$16.8M 0.23%
1,277,512
-399,263
116
$16.5M 0.23%
287,776
+153,637
117
$16.3M 0.22%
965,347
+4,095
118
$16.2M 0.22%
2,199,405
-87,742
119
$16.2M 0.22%
514,994
-13,147
120
$15.8M 0.22%
1,360,822
-209,735
121
$15.7M 0.22%
+1,258,351
122
$15.7M 0.22%
+1,922,455
123
$15.7M 0.22%
278,681
-13,534
124
$15.4M 0.21%
785,187
-103,924
125
$15.4M 0.21%
174,338
+8,895
3 4
5
6 7