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
1776
$29K ﹤0.01%
800
-100
1777
$29K ﹤0.01%
850
1778
$28K ﹤0.01%
5,743
-750
1779
$27K ﹤0.01%
4,809
-543
1780
$26K ﹤0.01%
450
1781
$26K ﹤0.01%
+1,501
1782
$26K ﹤0.01%
500
1783
$26K ﹤0.01%
1,100
-100
1784
$26K ﹤0.01%
6
+2
1785
$25K ﹤0.01%
400
1786
$25K ﹤0.01%
2,500
1787
$24K ﹤0.01%
1,561
+423
1788
$24K ﹤0.01%
2,031
-178
1789
$24K ﹤0.01%
200
-304
1790
$22K ﹤0.01%
700
1791
$22K ﹤0.01%
1,600
+434
1792
$21K ﹤0.01%
883
+134
1793
$21K ﹤0.01%
+4,220
1794
$20K ﹤0.01%
300
-100
1795
$20K ﹤0.01%
1,590
+430
1796
$19K ﹤0.01%
2,500
+100
1797
$19K ﹤0.01%
400
1798
$19K ﹤0.01%
4,862
+1,317
1799
$19K ﹤0.01%
21,246
-30,157
1800
$19K ﹤0.01%
3,819
-335
70 71
72
73 74