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
1726
$46K ﹤0.01%
3,914
-100
1727
$46K ﹤0.01%
+967
1728
$46K ﹤0.01%
1,520
1729
$45K ﹤0.01%
2,700
-100
1730
$45K ﹤0.01%
7,440
-2,086
1731
$45K ﹤0.01%
1,649
-210
1732
$45K ﹤0.01%
2,800
+100
1733
$45K ﹤0.01%
3,900
-100
1734
$44K ﹤0.01%
700
-100
1735
$44K ﹤0.01%
900
1736
$43K ﹤0.01%
1,600
-100
1737
$43K ﹤0.01%
2,400
-898
1738
$43K ﹤0.01%
1,500
1739
$43K ﹤0.01%
1,900
-100
1740
$42K ﹤0.01%
17,700
1741
$42K ﹤0.01%
1,400
1742
$42K ﹤0.01%
2,175
1743
$42K ﹤0.01%
2,033
+727
1744
$42K ﹤0.01%
1,263
1745
$42K ﹤0.01%
2,271
1746
$42K ﹤0.01%
570
1747
$42K ﹤0.01%
1,172
-40
1748
$41K ﹤0.01%
2,600
-200
1749
$40K ﹤0.01%
2,000
1750
$39K ﹤0.01%
3,701
-466
68 69
70
71 72