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
1501
$118K ﹤0.01%
2,866
-242
1502
$117K ﹤0.01%
26,400
-800
1503
$117K ﹤0.01%
10,963
-635
1504
$117K ﹤0.01%
2,037
-139
1505
$117K ﹤0.01%
1,900
1506
$117K ﹤0.01%
4,224
-102
1507
$116K ﹤0.01%
6,000
1508
$115K ﹤0.01%
1,800
-2,232
1509
$115K ﹤0.01%
3,100
1510
$115K ﹤0.01%
4,200
-100
1511
$115K ﹤0.01%
2,330
1512
$114K ﹤0.01%
2,684
-504
1513
$114K ﹤0.01%
4,435
-375
1514
$113K ﹤0.01%
4,134
1515
$113K ﹤0.01%
5,350
1516
$113K ﹤0.01%
+6,071
1517
$113K ﹤0.01%
6,300
-300
1518
$113K ﹤0.01%
7,469
-163
1519
$113K ﹤0.01%
1,300
1520
$112K ﹤0.01%
6,800
1521
$112K ﹤0.01%
2,640
-150
1522
$112K ﹤0.01%
6,800
-400
1523
$112K ﹤0.01%
3,300
-5,711
1524
$112K ﹤0.01%
1,648
-34
1525
$110K ﹤0.01%
2,850
-150
59 60
61
62 63