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
1226
$362K 0.01%
3,176
-1,279
1227
$361K 0.01%
63,630
-23,725
1228
$359K ﹤0.01%
5,164
+869
1229
$358K ﹤0.01%
19,131
-1,244
1230
$357K ﹤0.01%
22,090
-1,121
1231
$356K ﹤0.01%
36,279
+9,115
1232
$352K ﹤0.01%
4,069
-6,614
1233
$348K ﹤0.01%
8,268
-2,313
1234
$347K ﹤0.01%
6,009
-1,746
1235
$347K ﹤0.01%
4,346
+1,148
1236
$347K ﹤0.01%
5,502
+990
1237
$346K ﹤0.01%
23,704
+11,108
1238
$343K ﹤0.01%
8,017
-1,415
1239
$343K ﹤0.01%
10,619
+524
1240
$342K ﹤0.01%
4,837
+1,090
1241
$340K ﹤0.01%
13,792
+9,392
1242
$339K ﹤0.01%
17,400
+3,600
1243
$338K ﹤0.01%
6,011
-317
1244
$338K ﹤0.01%
6,325
+2,614
1245
$336K ﹤0.01%
8,006
+2,184
1246
$335K ﹤0.01%
147,527
-49,754
1247
$332K ﹤0.01%
24,421
-1,061
1248
$331K ﹤0.01%
24,942
+1,037
1249
$331K ﹤0.01%
6,994
+3,340
1250
$329K ﹤0.01%
15,454
-784
48 49
50
51 52