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
1576
$88K ﹤0.01%
7,800
-300
1577
$88K ﹤0.01%
3,314
-200
1578
$87K ﹤0.01%
1,300
1579
$87K ﹤0.01%
1,100
1580
$87K ﹤0.01%
1,300
1581
$87K ﹤0.01%
700
1582
$87K ﹤0.01%
1,000
1583
$86K ﹤0.01%
1,800
1584
$86K ﹤0.01%
2,200
-100
1585
$86K ﹤0.01%
1,681
+735
1586
$85K ﹤0.01%
4,181
-200
1587
$85K ﹤0.01%
739
-580
1588
$85K ﹤0.01%
2,875
-100
1589
$85K ﹤0.01%
1,900
+200
1590
$84K ﹤0.01%
3,400
1591
$84K ﹤0.01%
2,616
1592
$84K ﹤0.01%
1,100
-100
1593
$84K ﹤0.01%
600
1594
$83K ﹤0.01%
1,781
+429
1595
$83K ﹤0.01%
2,619
-289
1596
$82K ﹤0.01%
900
1597
$82K ﹤0.01%
3,506
-100
1598
$82K ﹤0.01%
5,088
-202
1599
$81K ﹤0.01%
2,077
-2,790
1600
$81K ﹤0.01%
1,050
-124
62 63
64
65 66