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
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%
+4,220
1793
$21K ﹤0.01%
883
+134
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