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
1301
$260K ﹤0.01%
16,651
-1,064
1302
$260K ﹤0.01%
16,672
-33,927
1303
$259K ﹤0.01%
5,245
+1,263
1304
$258K ﹤0.01%
+8,339
1305
$257K ﹤0.01%
10,080
-750
1306
$254K ﹤0.01%
20,057
+9,399
1307
$254K ﹤0.01%
1,097
-289
1308
$253K ﹤0.01%
3,635
+675
1309
$253K ﹤0.01%
1,420
-100
1310
$252K ﹤0.01%
4,874
-3,297
1311
$251K ﹤0.01%
3,493
+338
1312
$251K ﹤0.01%
2,025
+932
1313
$250K ﹤0.01%
14,612
-2,048
1314
$249K ﹤0.01%
4,388
-960
1315
$249K ﹤0.01%
9,576
-1,996
1316
$249K ﹤0.01%
5,100
+100
1317
$248K ﹤0.01%
15,422
-2,135
1318
$248K ﹤0.01%
7,741
+100
1319
$247K ﹤0.01%
10,845
-902
1320
$245K ﹤0.01%
27,918
-4,727
1321
$244K ﹤0.01%
4,010
+1,335
1322
$243K ﹤0.01%
3,480
+355
1323
$242K ﹤0.01%
7,439
-1,020
1324
$242K ﹤0.01%
6,129
+348
1325
$241K ﹤0.01%
5,481
+3,307
51 52
53
54 55