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
151
$13.4M 0.18%
171,585
-41,816
152
$13.3M 0.18%
646,091
+124,934
153
$13.3M 0.18%
141,981
-8,236
154
$13M 0.18%
112,075
-2,919
155
$12.9M 0.18%
74,515
-9,882
156
$12.8M 0.18%
983,070
-422,246
157
$12.7M 0.17%
599,881
+148,305
158
$12.6M 0.17%
276,061
+156,218
159
$12.6M 0.17%
189,356
-23,305
160
$12.6M 0.17%
194,257
+7,731
161
$12.4M 0.17%
178,291
+5,732
162
$12.4M 0.17%
654,027
+393,282
163
$12.3M 0.17%
108,011
+9,538
164
$12.1M 0.17%
1,249,880
-616,246
165
$12.1M 0.17%
1,864,130
-403,495
166
$12M 0.16%
948,240
+119,109
167
$11.8M 0.16%
122,018
-17,648
168
$11.8M 0.16%
742,471
-267,016
169
$11.8M 0.16%
209,096
+131,198
170
$11.7M 0.16%
332,840
-118,754
171
$11.7M 0.16%
224,379
+8,348
172
$11.6M 0.16%
83,554
+4,005
173
$11.6M 0.16%
136,635
+33,042
174
$11.5M 0.16%
173,004
-8,690
175
$11.5M 0.16%
906,136
+63,016
5 6
7
8 9