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
1551
$97K ﹤0.01%
4,700
-100
1552
$97K ﹤0.01%
2,000
-200
1553
$97K ﹤0.01%
1,800
1554
$96K ﹤0.01%
+1,000
1555
$96K ﹤0.01%
+1,276
1556
$96K ﹤0.01%
2,827
1557
$95K ﹤0.01%
1,959
-433
1558
$94K ﹤0.01%
2,800
1559
$94K ﹤0.01%
1,300
1560
$94K ﹤0.01%
4,330
-100
1561
$93K ﹤0.01%
3,687
+885
1562
$93K ﹤0.01%
2,200
-100
1563
$93K ﹤0.01%
1,700
1564
$93K ﹤0.01%
1,500
1565
$93K ﹤0.01%
440
+10
1566
$92K ﹤0.01%
1,969
-45
1567
$92K ﹤0.01%
1,700
+100
1568
$91K ﹤0.01%
2,922
+702
1569
$91K ﹤0.01%
1,200
-100
1570
$90K ﹤0.01%
5,982
-12,263
1571
$90K ﹤0.01%
4,676
-104
1572
$89K ﹤0.01%
2,800
1573
$89K ﹤0.01%
8,323
-411
1574
$89K ﹤0.01%
2,000
1575
$89K ﹤0.01%
9,406
-348
61 62
63
64 65