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
176
$11.4M 0.16%
2,636,830
-433,636
177
$11.3M 0.16%
129,122
-17,284
178
$11.3M 0.16%
496,016
+477,087
179
$11.1M 0.15%
211,325
+124,059
180
$11.1M 0.15%
131,379
+16,817
181
$11.1M 0.15%
1,300,516
+369,668
182
$11M 0.15%
167,812
-13,544
183
$10.9M 0.15%
174,700
+31,948
184
$10.9M 0.15%
126,100
-2,017
185
$10.8M 0.15%
160,383
+16,898
186
$10.8M 0.15%
248,270
-22,456
187
$10.8M 0.15%
362,413
-4,365
188
$10.7M 0.15%
164,335
+6,676
189
$10.7M 0.15%
50,339
-11,100
190
$10.6M 0.15%
100,556
-13,275
191
$10.6M 0.15%
339,608
+5,796
192
$10.5M 0.14%
59,076
-18,775
193
$10.5M 0.14%
427,644
-33,972
194
$10.4M 0.14%
111,588
+31,784
195
$10.3M 0.14%
393,684
-89,332
196
$10.3M 0.14%
180,369
+3,190
197
$10.2M 0.14%
+342,122
198
$10.2M 0.14%
105,683
+15,149
199
$10.2M 0.14%
551,678
-11,673
200
$10.2M 0.14%
98,192
+6,768
6 7
8
9 10