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
1701
$53K ﹤0.01%
+2,143
1702
$53K ﹤0.01%
10,226
-6,344
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%
+603
1720
$47K ﹤0.01%
2,100
-100
1721
$47K ﹤0.01%
2,481
-6,006
1722
$47K ﹤0.01%
1,900
-100
1723
$47K ﹤0.01%
1,318
1724
$47K ﹤0.01%
1,961
-2,593
1725
$46K ﹤0.01%
2,341
-189
67 68
69
70 71