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 7.44%
4 Financials 7.35%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.2M 0.21%
880,387
-73,606
127
$15.1M 0.21%
381,562
+176,433
128
$15M 0.21%
227,809
-6,608
129
$14.8M 0.2%
554,020
+44,746
130
$14.8M 0.2%
1,471,543
-87,567
131
$14.7M 0.2%
1,357,766
-115,681
132
$14.6M 0.2%
883,071
-169,278
133
$14.6M 0.2%
147,988
+21,612
134
$14.6M 0.2%
1,082,025
+395,147
135
$14.5M 0.2%
1,987,019
-669,598
136
$14.5M 0.2%
907,560
+3,422
137
$14.4M 0.2%
942,775
-636,105
138
$14.4M 0.2%
259,781
-14,982
139
$14.4M 0.2%
172,867
+35,758
140
$14.1M 0.19%
1,619,961
-46,142
141
$14.1M 0.19%
1,316,561
+592,264
142
$14.1M 0.19%
75,693
-5,240
143
$14M 0.19%
+1,040,544
144
$13.8M 0.19%
730,018
+913
145
$13.8M 0.19%
61,548
+981
146
$13.8M 0.19%
1,167,534
+61,061
147
$13.8M 0.19%
405,388
+123,509
148
$13.7M 0.19%
149,789
+1,171
149
$13.6M 0.19%
1,260,602
-85,131
150
$13.4M 0.18%
248,124
-1,484
4 5
6
7 8