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
1401
$180K ﹤0.01%
3,834
-1,989
1402
$180K ﹤0.01%
6,136
-695
1403
$180K ﹤0.01%
78,366
-2,832
1404
$179K ﹤0.01%
5,415
-319
1405
$179K ﹤0.01%
19,380
-957
1406
$179K ﹤0.01%
1,100
1407
$179K ﹤0.01%
4,700
-100
1408
$178K ﹤0.01%
+16,725
1409
$178K ﹤0.01%
5,122
-309
1410
$178K ﹤0.01%
3,898
-155
1411
$178K ﹤0.01%
9,642
-265
1412
$178K ﹤0.01%
4,420
+107
1413
$177K ﹤0.01%
+2,152
1414
$177K ﹤0.01%
2,075
+975
1415
$177K ﹤0.01%
3,303
-348
1416
$175K ﹤0.01%
2,600
1417
$175K ﹤0.01%
3,059
-228
1418
$174K ﹤0.01%
1,230
-1,009
1419
$174K ﹤0.01%
6,508
-348
1420
$174K ﹤0.01%
9,400
+4,447
1421
$174K ﹤0.01%
1,354
-134
1422
$173K ﹤0.01%
1,700
1423
$173K ﹤0.01%
12,168
+5,555
1424
$172K ﹤0.01%
4,476
+963
1425
$172K ﹤0.01%
3,850
-234
55 56
57
58 59