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
1601
$81K ﹤0.01%
13,000
+900
1602
$81K ﹤0.01%
1,800
1603
$81K ﹤0.01%
2,006
-95
1604
$81K ﹤0.01%
2,292
1605
$81K ﹤0.01%
1,700
1606
$79K ﹤0.01%
+4,395
1607
$79K ﹤0.01%
5,128
+2,076
1608
$79K ﹤0.01%
1,500
1609
$78K ﹤0.01%
3,163
-352
1610
$78K ﹤0.01%
2,300
1611
$78K ﹤0.01%
2,800
1612
$78K ﹤0.01%
6,143
-225
1613
$78K ﹤0.01%
+1,138
1614
$78K ﹤0.01%
11,779
-527
1615
$78K ﹤0.01%
+7,834
1616
$78K ﹤0.01%
1,911
-376
1617
$78K ﹤0.01%
631
-69
1618
$78K ﹤0.01%
3,600
1619
$78K ﹤0.01%
880
1620
$78K ﹤0.01%
2,923
+701
1621
$78K ﹤0.01%
4,700
-200
1622
$77K ﹤0.01%
1,500
-100
1623
$76K ﹤0.01%
1,400
1624
$76K ﹤0.01%
300
1625
$76K ﹤0.01%
16,390
-3,973
63 64
65
66 67