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
1326
$241K ﹤0.01%
2,600
1327
$240K ﹤0.01%
4,283
+1,295
1328
$240K ﹤0.01%
2,725
-909
1329
$238K ﹤0.01%
6,388
-1,532
1330
$237K ﹤0.01%
1,800
-4,675
1331
$234K ﹤0.01%
2,622
-858
1332
$233K ﹤0.01%
2,543
+2,043
1333
$231K ﹤0.01%
16,345
-17,143
1334
$229K ﹤0.01%
3,693
-1,534
1335
$225K ﹤0.01%
4,110
+2,468
1336
$224K ﹤0.01%
3,025
-197
1337
$220K ﹤0.01%
14,657
+6,868
1338
$219K ﹤0.01%
7,346
+2,674
1339
$218K ﹤0.01%
4,056
-620
1340
$218K ﹤0.01%
7,300
1341
$218K ﹤0.01%
6,286
-168
1342
$216K ﹤0.01%
14,549
+5,226
1343
$216K ﹤0.01%
3,100
-100
1344
$216K ﹤0.01%
4,692
+3,692
1345
$215K ﹤0.01%
269
-65
1346
$215K ﹤0.01%
4,989
+450
1347
$215K ﹤0.01%
2,800
-1,776
1348
$213K ﹤0.01%
9,876
-4,998
1349
$212K ﹤0.01%
5,724
-635
1350
$211K ﹤0.01%
6,207
-1,688
52 53
54
55 56