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
1376
$197K ﹤0.01%
21,000
1377
$197K ﹤0.01%
3,651
+1,597
1378
$197K ﹤0.01%
14,673
-2,010
1379
$196K ﹤0.01%
16,901
+7,920
1380
$196K ﹤0.01%
2,710
-177
1381
$195K ﹤0.01%
809
-66
1382
$195K ﹤0.01%
31,596
-30,826
1383
$194K ﹤0.01%
5,950
-100
1384
$193K ﹤0.01%
6,617
-556
1385
$192K ﹤0.01%
9,447
-2,721
1386
$192K ﹤0.01%
+6,051
1387
$191K ﹤0.01%
3,721
+336
1388
$190K ﹤0.01%
1,806
+319
1389
$189K ﹤0.01%
3,501
-261
1390
$189K ﹤0.01%
+5,050
1391
$189K ﹤0.01%
3,400
-335
1392
$186K ﹤0.01%
453
-31
1393
$184K ﹤0.01%
2,100
1394
$184K ﹤0.01%
7,152
+3,351
1395
$183K ﹤0.01%
+5,118
1396
$182K ﹤0.01%
4,953
+302
1397
$182K ﹤0.01%
6,171
+2,892
1398
$181K ﹤0.01%
4,737
-353
1399
$181K ﹤0.01%
2,329
-972
1400
$181K ﹤0.01%
18,362
-9,466
54 55
56
57 58