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
1351
$211K ﹤0.01%
1,217
-972
1352
$211K ﹤0.01%
11,370
+2,407
1353
$211K ﹤0.01%
7,397
-322
1354
$210K ﹤0.01%
9,658
+5,682
1355
$209K ﹤0.01%
3,434
-1,716
1356
$209K ﹤0.01%
3,719
-785
1357
$209K ﹤0.01%
21,354
-752
1358
$208K ﹤0.01%
10,832
+656
1359
$207K ﹤0.01%
6,341
+4,841
1360
$206K ﹤0.01%
2,300
1361
$206K ﹤0.01%
1,554
-26
1362
$206K ﹤0.01%
8,024
-1,098
1363
$206K ﹤0.01%
5,000
+200
1364
$206K ﹤0.01%
5,970
+1,034
1365
$204K ﹤0.01%
4,857
+2,973
1366
$204K ﹤0.01%
+4,452
1367
$203K ﹤0.01%
2,500
1368
$202K ﹤0.01%
17,601
-1,728
1369
$202K ﹤0.01%
3,748
-821
1370
$202K ﹤0.01%
9,209
+4,085
1371
$201K ﹤0.01%
5,484
-3,018
1372
$201K ﹤0.01%
20,647
-1,047
1373
$200K ﹤0.01%
5,374
-2,110
1374
$198K ﹤0.01%
1,238
-152
1375
$197K ﹤0.01%
10,243
+747
53 54
55
56 57