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
1626
$75K ﹤0.01%
3,473
-18
1627
$75K ﹤0.01%
8,800
+200
1628
$75K ﹤0.01%
2,621
-59
1629
$74K ﹤0.01%
1,048
+375
1630
$73K ﹤0.01%
2,300
-100
1631
$73K ﹤0.01%
1,100
1632
$73K ﹤0.01%
2,956
+1,920
1633
$73K ﹤0.01%
4,072
-255
1634
$73K ﹤0.01%
1,177
+1,159
1635
$73K ﹤0.01%
900
-989
1636
$72K ﹤0.01%
6,000
1637
$72K ﹤0.01%
1,944
+8
1638
$72K ﹤0.01%
3,100
-100
1639
$72K ﹤0.01%
1,928
+184
1640
$72K ﹤0.01%
4,200
1641
$71K ﹤0.01%
3,072
-259
1642
$71K ﹤0.01%
900
1643
$71K ﹤0.01%
1,300
-100
1644
$71K ﹤0.01%
5,800
-200
1645
$71K ﹤0.01%
3,100
-100
1646
$71K ﹤0.01%
1,600
1647
$70K ﹤0.01%
2,100
1648
$70K ﹤0.01%
5,481
-599
1649
$70K ﹤0.01%
1,564
-48,316
1650
$70K ﹤0.01%
4,200
-400
64 65
66
67 68