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
1276
$293K ﹤0.01%
14,010
+1,562
1277
$293K ﹤0.01%
10,619
-2,374
1278
$292K ﹤0.01%
14,175
-7,840
1279
$290K ﹤0.01%
8,702
-12,642
1280
$289K ﹤0.01%
+8,527
1281
$287K ﹤0.01%
+6,433
1282
$286K ﹤0.01%
25,107
+11,765
1283
$286K ﹤0.01%
7,061
-4,290
1284
$284K ﹤0.01%
2,469
+553
1285
$280K ﹤0.01%
12,566
+2,077
1286
$280K ﹤0.01%
10,913
+3,514
1287
$279K ﹤0.01%
17,080
-637
1288
$278K ﹤0.01%
11,360
+5,323
1289
$273K ﹤0.01%
6,195
-1,128
1290
$273K ﹤0.01%
4,172
+165
1291
$271K ﹤0.01%
17,120
-3,279
1292
$270K ﹤0.01%
4,683
-210
1293
$269K ﹤0.01%
42,369
+7,691
1294
$267K ﹤0.01%
6,572
-121
1295
$265K ﹤0.01%
17,385
-2,803
1296
$264K ﹤0.01%
14,746
-2,363
1297
$264K ﹤0.01%
2,800
-1,251
1298
$263K ﹤0.01%
6,386
-203
1299
$263K ﹤0.01%
16,130
+7,559
1300
$261K ﹤0.01%
6,879
+2,505
50 51
52
53 54