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
1651
$70K ﹤0.01%
1,400
1652
$69K ﹤0.01%
1,300
1653
$68K ﹤0.01%
2,100
-100
1654
$68K ﹤0.01%
5,000
+100
1655
$68K ﹤0.01%
2,124
-612
1656
$67K ﹤0.01%
5,100
-200
1657
$67K ﹤0.01%
1,500
-100
1658
$67K ﹤0.01%
1,850
1659
$66K ﹤0.01%
1,300
1660
$66K ﹤0.01%
955
-81
1661
$66K ﹤0.01%
1,357
-148
1662
$65K ﹤0.01%
1,994
-46
1663
$65K ﹤0.01%
2,781
-100
1664
$65K ﹤0.01%
2,103
-1,709
1665
$65K ﹤0.01%
1,700
1666
$65K ﹤0.01%
1,087
-1,214
1667
$64K ﹤0.01%
2,500
-100
1668
$64K ﹤0.01%
300
1669
$63K ﹤0.01%
1,100
1670
$63K ﹤0.01%
1,000
-5,154
1671
$63K ﹤0.01%
1,199
+100
1672
$63K ﹤0.01%
2,400
1673
$63K ﹤0.01%
1,100
1674
$63K ﹤0.01%
900
-100
1675
$63K ﹤0.01%
1,300
65 66
67
68 69