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
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%
1,354
-134
1419
$174K ﹤0.01%
1,230
-1,009
1420
$174K ﹤0.01%
6,508
-348
1421
$174K ﹤0.01%
9,400
+4,447
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