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
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%
1,500
1682
$58K ﹤0.01%
600
1683
$58K ﹤0.01%
2,829
-168
1684
$58K ﹤0.01%
10,291
-2,063
1685
$57K ﹤0.01%
2,362
-299
1686
$57K ﹤0.01%
3,040
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%
539
-574
1698
$54K ﹤0.01%
1,400
-100
1699
$54K ﹤0.01%
2,300
1700
$53K ﹤0.01%
3,900
66 67
68
69 70