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
1751
$39K ﹤0.01%
2,200
-100
1752
$39K ﹤0.01%
500
1753
$38K ﹤0.01%
650
1754
$38K ﹤0.01%
1,075
1755
$38K ﹤0.01%
1,100
1756
$38K ﹤0.01%
7,530
-167
1757
$38K ﹤0.01%
900
+100
1758
$36K ﹤0.01%
2,800
1759
$35K ﹤0.01%
2,151
-122
1760
$35K ﹤0.01%
1,133
+527
1761
$35K ﹤0.01%
1,300
1762
$33K ﹤0.01%
214
-490
1763
$33K ﹤0.01%
900
-100
1764
$33K ﹤0.01%
17,522
-23,217
1765
$32K ﹤0.01%
533
1766
$32K ﹤0.01%
1,000
-100
1767
$32K ﹤0.01%
803
-91
1768
$31K ﹤0.01%
9,363
-822
1769
$30K ﹤0.01%
+1,597
1770
$30K ﹤0.01%
1,100
1771
$30K ﹤0.01%
+1,937
1772
$30K ﹤0.01%
3,968
-501
1773
$29K ﹤0.01%
+260
1774
$29K ﹤0.01%
13
1775
$29K ﹤0.01%
800
69 70
71
72 73