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
1701
$53K ﹤0.01%
+2,143
1702
$53K ﹤0.01%
10,529
-6,532
1703
$52K ﹤0.01%
700
-100
1704
$52K ﹤0.01%
104,000
-8,000
1705
$51K ﹤0.01%
1,300
1706
$51K ﹤0.01%
1,700
+100
1707
$51K ﹤0.01%
565
1708
$50K ﹤0.01%
1,600
-100
1709
$49K ﹤0.01%
950
1710
$49K ﹤0.01%
1,200
1711
$49K ﹤0.01%
1,900
1712
$49K ﹤0.01%
1,700
-100
1713
$49K ﹤0.01%
857
1714
$49K ﹤0.01%
2,100
1715
$48K ﹤0.01%
1,100
1716
$48K ﹤0.01%
3,301
-346
1717
$48K ﹤0.01%
1,400
-3,346
1718
$48K ﹤0.01%
550
1719
$47K ﹤0.01%
2,481
-6,006
1720
$47K ﹤0.01%
1,900
-100
1721
$47K ﹤0.01%
1,318
1722
$47K ﹤0.01%
1,961
-2,593
1723
$47K ﹤0.01%
+603
1724
$47K ﹤0.01%
2,100
-100
1725
$46K ﹤0.01%
2,341
-189
67 68
69
70 71