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
1851
– –
-1,148,396
1852
– –
-3,005
1853
– –
-14,849
1854
– –
-1,187
1855
– –
-1,461
1856
– –
-2,404
1857
– –
-2,446
1858
– –
-2,925
1859
– –
-15,945
1860
– –
-3,032
1861
– –
-18,798
1862
– –
-4,834
1863
– –
-273,976
1864
– –
-14,173
1865
– –
-32,884
1866
– –
-78,195
1867
– –
-18,042
1868
– –
-398,335
1869
– –
-1,100
1870
– –
-21,033
1871
– –
-6,417
1872
– –
-367,749
1873
– –
-4,600
1874
– –
-161,784
1875
– –
-73,095
72 73 74
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