AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
1
$79.7M 1.09%
2,504,778
+209,428
2
$77M 1.06%
2,868,563
-73,222
3
$58.2M 0.8%
1,249,261
-101,772
4
$56.4M 0.77%
1,510,294
-137,944
5
$55.9M 0.77%
1,028,652
-108,645
6
$53.9M 0.74%
1,101,889
-162,651
7
$52.2M 0.72%
232,304
+30,995
8
$51.2M 0.7%
3,929,320
-204,826
9
$50.7M 0.7%
1,131,336
-67,185
10
$46.9M 0.64%
1,221,296
-134,848
11
$45.2M 0.62%
2,561,472
-84,806
12
$43.8M 0.6%
2,514,781
-69,048
13
$42.5M 0.58%
1,014,639
+155,375
14
$41.6M 0.57%
518,980
-12,344
15
$41.6M 0.57%
497,776
-169,696
16
$41.5M 0.57%
5,363,787
+87,679
17
$37.5M 0.52%
505,603
-30,031
18
$37.2M 0.51%
1,267,414
-34,255
19
$36.1M 0.5%
252,349
-25,695
20
$35.9M 0.49%
371,936
+41,844
21
$35.7M 0.49%
1,131,076
-2,774
22
$35.6M 0.49%
1,249,004
+257,487
23
$35.5M 0.49%
577,288
-4,748
24
$35.2M 0.48%
2,993,483
-490,106
25
$34.9M 0.48%
928,463
+174,176
1
2 3 4 5