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
1801
$18K ﹤0.01%
5,513
-484
1802
$18K ﹤0.01%
3,465
-304
1803
$18K ﹤0.01%
800
-100
1804
$18K ﹤0.01%
500
-2,725
1805
$18K ﹤0.01%
1,200
1806
$17K ﹤0.01%
6,466
-568
1807
$17K ﹤0.01%
2,350
-207
1808
$17K ﹤0.01%
8,588
-1,753
1809
$15K ﹤0.01%
513
-8,313
1810
$15K ﹤0.01%
800
-100
1811
$14K ﹤0.01%
+1,749
1812
$14K ﹤0.01%
2,210
+598
1813
$10K ﹤0.01%
+1,181
1814
$10K ﹤0.01%
1,561
+423
1815
$9K ﹤0.01%
38,166
-6,806
1816
$9K ﹤0.01%
3,262
-367
1817
$8K ﹤0.01%
+600
1818
$7K ﹤0.01%
2,727
-239
1819
$7K ﹤0.01%
201
-52
1820
$7K ﹤0.01%
858
-76
1821
$4K ﹤0.01%
+204
1822
$4K ﹤0.01%
+174
1823
$4K ﹤0.01%
941
-82
1824
$4K ﹤0.01%
859
-76
1825
$4K ﹤0.01%
+157
71 72
73
74 75