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
201
$10.1M 0.14%
1,170,354
-104,338
202
$10M 0.14%
868,984
-228,367
203
$10M 0.14%
1,257,986
-63,017
204
$9.96M 0.14%
667,016
-119,984
205
$9.95M 0.14%
265,299
+262,999
206
$9.91M 0.14%
1,724,185
-326,403
207
$9.72M 0.13%
1,063,031
+170,244
208
$9.71M 0.13%
63,272
+604
209
$9.68M 0.13%
849,174
+2,671
210
$9.66M 0.13%
158,212
-12,683
211
$9.65M 0.13%
217,000
-924
212
$9.64M 0.13%
280,700
-97,383
213
$9.62M 0.13%
896,502
+93,665
214
$9.61M 0.13%
+809,340
215
$9.57M 0.13%
689,669
+226,730
216
$9.51M 0.13%
642,045
-516,432
217
$9.49M 0.13%
69,356
+7,617
218
$9.46M 0.13%
477,805
-74,270
219
$9.44M 0.13%
1,404,353
-662,590
220
$9.36M 0.13%
1,817,515
+672,751
221
$9.35M 0.13%
132,778
-2,995
222
$9.31M 0.13%
87,835
-19,670
223
$9.24M 0.13%
124,436
-51,960
224
$9.19M 0.13%
79,157
+9,216
225
$9.13M 0.13%
122,555
-3,420
7 8
9
10 11