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
1526
$110K ﹤0.01%
1,300
1527
$108K ﹤0.01%
166
1528
$108K ﹤0.01%
+2,016
1529
$107K ﹤0.01%
2,562
-14,480
1530
$106K ﹤0.01%
1,489
1531
$106K ﹤0.01%
4,777
-7,397
1532
$106K ﹤0.01%
1,568
-132
1533
$105K ﹤0.01%
+5,700
1534
$105K ﹤0.01%
6,700
-300
1535
$105K ﹤0.01%
1,500
1536
$105K ﹤0.01%
1,885
-141
1537
$105K ﹤0.01%
+10,484
1538
$105K ﹤0.01%
+6,272
1539
$104K ﹤0.01%
900
-989
1540
$103K ﹤0.01%
5,511
-5,541
1541
$103K ﹤0.01%
+2,217
1542
$103K ﹤0.01%
2,600
-100
1543
$102K ﹤0.01%
2,600
1544
$102K ﹤0.01%
+1,815
1545
$101K ﹤0.01%
5,080
-147
1546
$101K ﹤0.01%
2,100
1547
$100K ﹤0.01%
2,749
-271
1548
$99K ﹤0.01%
2,674
-6,945
1549
$98K ﹤0.01%
4,895
-279
1550
$97K ﹤0.01%
800
60 61
62
63 64