AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
+$27.6M
2
+$21.4M
3
+$21.3M
4
MDT icon
Medtronic
MDT
+$16.8M
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$15.7M

Top Sells

1
+$26M
2
+$15.5M
3
+$14.2M
4
INTC icon
Intel
INTC
+$11.7M
5
DRI icon
Darden Restaurants
DRI
+$10.9M

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
1676
$62K ﹤0.01%
1,100
1677
$62K ﹤0.01%
900
-100
1678
$62K ﹤0.01%
3,879
-957
1679
$62K ﹤0.01%
185
-5
1680
$59K ﹤0.01%
3,400
1681
$58K ﹤0.01%
10,291
-2,063
1682
$58K ﹤0.01%
1,500
1683
$58K ﹤0.01%
600
1684
$58K ﹤0.01%
2,829
-168
1685
$57K ﹤0.01%
2,362
-299
1686
$57K ﹤0.01%
2,027
1687
$57K ﹤0.01%
1,300
1688
$56K ﹤0.01%
1,500
1689
$56K ﹤0.01%
3,104
-250
1690
$56K ﹤0.01%
2,700
+200
1691
$56K ﹤0.01%
1,005
1692
$55K ﹤0.01%
2,700
+100
1693
$55K ﹤0.01%
500
1694
$55K ﹤0.01%
2,615
-195
1695
$55K ﹤0.01%
721
-1,576
1696
$55K ﹤0.01%
2,100
+100
1697
$54K ﹤0.01%
1,400
-100
1698
$54K ﹤0.01%
2,300
1699
$54K ﹤0.01%
539
-574
1700
$53K ﹤0.01%
3,900
66 67
68
69 70