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
1251
$325K ﹤0.01%
20,267
+9,497
1252
$325K ﹤0.01%
8,330
+609
1253
$325K ﹤0.01%
9,962
-5,723
1254
$322K ﹤0.01%
16,091
-815
1255
$319K ﹤0.01%
11,652
+2,682
1256
$315K ﹤0.01%
11,905
-775
1257
$314K ﹤0.01%
4,470
-751
1258
$313K ﹤0.01%
9,226
+2,458
1259
$313K ﹤0.01%
15,931
-2,476
1260
$313K ﹤0.01%
7,584
-513
1261
$312K ﹤0.01%
7,601
-912
1262
$308K ﹤0.01%
3,237
-25
1263
$307K ﹤0.01%
13,439
-936
1264
$305K ﹤0.01%
6,263
-483
1265
$305K ﹤0.01%
3,764
-45
1266
$304K ﹤0.01%
8,505
+4,705
1267
$302K ﹤0.01%
12,281
+3,322
1268
$301K ﹤0.01%
17,138
-862
1269
$300K ﹤0.01%
7,679
+4,179
1270
$299K ﹤0.01%
8,461
+1,609
1271
$298K ﹤0.01%
6,375
+1,341
1272
$297K ﹤0.01%
4,664
-90
1273
$297K ﹤0.01%
7,037
+1,118
1274
$296K ﹤0.01%
7,932
-2,211
1275
$295K ﹤0.01%
2,300
49 50
51
52 53