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
1476
$131K ﹤0.01%
800
-100
1477
$131K ﹤0.01%
2,400
1478
$130K ﹤0.01%
8,919
-548
1479
$130K ﹤0.01%
1,138
-120
1480
$128K ﹤0.01%
1,500
1481
$127K ﹤0.01%
1,400
1482
$126K ﹤0.01%
7,665
-285
1483
$125K ﹤0.01%
3,964
-1,420
1484
$124K ﹤0.01%
5,250
1485
$124K ﹤0.01%
2,226
+367
1486
$123K ﹤0.01%
5,641
+2,467
1487
$122K ﹤0.01%
5,792
-463
1488
$122K ﹤0.01%
+2,503
1489
$122K ﹤0.01%
6,875
+100
1490
$122K ﹤0.01%
700
-100
1491
$121K ﹤0.01%
1,723
-35
1492
$121K ﹤0.01%
3,661
-98
1493
$121K ﹤0.01%
3,942
-100
1494
$121K ﹤0.01%
11,336
-4,038
1495
$120K ﹤0.01%
5,000
-200
1496
$120K ﹤0.01%
1,375
-21
1497
$120K ﹤0.01%
43
-2
1498
$119K ﹤0.01%
5,600
-100
1499
$119K ﹤0.01%
2,705
-252
1500
$118K ﹤0.01%
12,000
-900
58 59
60
61 62