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
1451
$147K ﹤0.01%
1,384
+406
1452
$147K ﹤0.01%
2,300
1453
$145K ﹤0.01%
3,086
+2,348
1454
$144K ﹤0.01%
4,445
-2,752
1455
$143K ﹤0.01%
2,736
+2,082
1456
$143K ﹤0.01%
4,430
-1,074
1457
$142K ﹤0.01%
3,052
+924
1458
$141K ﹤0.01%
5,134
-704
1459
$141K ﹤0.01%
4,784
+1,915
1460
$140K ﹤0.01%
2,880
+1,413
1461
$140K ﹤0.01%
954
+128
1462
$139K ﹤0.01%
23,634
+10,338
1463
$138K ﹤0.01%
1,450
-395
1464
$138K ﹤0.01%
8,558
-4,188
1465
$137K ﹤0.01%
2,700
+100
1466
$136K ﹤0.01%
9,165
+6,975
1467
$135K ﹤0.01%
3,300
-200
1468
$135K ﹤0.01%
+2,110
1469
$134K ﹤0.01%
1,925
-993
1470
$134K ﹤0.01%
5,644
-201
1471
$133K ﹤0.01%
1,900
1472
$132K ﹤0.01%
1,300
1473
$131K ﹤0.01%
12,212
+9,812
1474
$131K ﹤0.01%
2,484
-2,093
1475
$131K ﹤0.01%
2,800
-100
57 58
59
60 61