AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.34%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.92B
AUM Growth
+$61.6M
(+1.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,518
New
38
Increased
626
Reduced
777
Closed
71
Top Buys
| 1 |
ASGI
abrdn Global Infrastructure Income Fund
ASGI
|
$6.69M |
| 2 |
3M
MMM
|
$4.09M |
| 3 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$3.61M |
| 4 |
Annaly Capital Management
NLY
|
$2.86M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.72M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.2M |
| 2 |
Apple
AAPL
|
$14.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 4 |
Visa
V
|
$8.13M |
| 5 |
Merck
MRK
|
$7.78M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.12T
| $4.83M | 0.1% |
23,264
-8,533
| -27% | -$1.77M |
|
252
Steel Dynamics
STLD
$19.7B
| $4.8M | 0.1% |
42,436
+3,273
| +8% | +$370K |
|
253
Newell Brands
NWL
$2.74B
| $4.76M | 0.1% |
382,441
+192,960
| +102% | +$2.4M |
|
|
ACV
254
Virtus Diversified Income & Convertible Fund
ACV
$242M
| $4.75M | 0.1% |
246,140
-41,318
| -14% | -$798K |
|
255
Sinclair Inc
SBGI
$981M
| $4.75M | 0.1% |
276,815
+72,376
| +35% | +$1.24M |
|
256
L3Harris
LHX
$50.4B
| $4.74M | 0.1% |
24,131
-628
| -3% | -$123K |
|
257
Coterra Energy
CTRA
$18.2B
| $4.71M | 0.1% |
191,882
+47,278
| +33% | +$1.16M |
|
|
MFA
258
MFA Financial
MFA
$1.07B
| $4.71M | 0.1% |
474,493
+111,391
| +31% | +$1.1M |
|
259
Enphase Energy
ENPH
$5.04B
| $4.7M | 0.1% |
22,339
+1,181
| +6% | +$248K |
|
260
Liberty All-Star Equity Fund
USA
$1.94B
| $4.69M | 0.1% |
756,849
-39,097
| -5% | -$242K |
|
261
Sixth Street Specialty
TSLX
$2.32B
| $4.68M | 0.1% |
255,876
+9,833
| +4% | +$180K |
|
262
Penske Automotive Group
PAG
$12.3B
| $4.67M | 0.1% |
32,946
+3,801
| +13% | +$539K |
|
263
Principal Financial Group
PFG
$17.8B
| $4.65M | 0.09% |
62,613
+10,194
| +19% | +$758K |
|
264
Prospect Capital
PSEC
$1.33B
| $4.63M | 0.09% |
664,724
+24,168
| +4% | +$168K |
|
265
McKesson
MCK
$85.8B
| $4.61M | 0.09% |
12,953
+1,010
| +8% | +$360K |
|
266
Diamondback Energy
FANG
$40B
| $4.6M | 0.09% |
34,012
+2,371
| +7% | +$320K |
|
267
Advanced Micro Devices
AMD
$248B
| $4.59M | 0.09% |
46,783
-2,645
| -5% | -$259K |
|
268
Airbnb
ABNB
$75.6B
| $4.58M | 0.09% |
36,850
-14,343
| -28% | -$1.78M |
|
269
TotalEnergies
TTE
$132B
| $4.57M | 0.09% |
77,412
-1,198
| -2% | -$70.7K |
|
270
BlackRock MuniYield Fund
MYD
$466M
| $4.57M | 0.09% |
425,033
+57,629
| +16% | +$620K |
|
271
ON Semiconductor
ON
$20.2B
| $4.55M | 0.09% |
55,248
-16,211
| -23% | -$1.33M |
|
|
EMO
272
ClearBridge Energy Midstream Opportunity Fund
EMO
$863M
| $4.52M | 0.09% |
159,965
+10,629
| +7% | +$300K |
|
|
ADAM
273
Adamas Trust, Inc. Common Stock
ADAM
$671M
| $4.51M | 0.09% |
452,569
-4,585
| -1% | -$45.7K |
|
274
NetApp
NTAP
$23.6B
| $4.49M | 0.09% |
70,388
-10,131
| -13% | -$647K |
|
275
Duke Energy
DUK
$93.6B
| $4.48M | 0.09% |
46,464
+1,681
| +4% | +$162K |
|