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 | |
|---|---|---|---|---|---|---|
326
Howmet Aerospace
HWM
$71.8B
| $3.69M | 0.08% |
87,119
-998
| -1% | -$42.3K |
|
|
FEN
327
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.69M | 0.08% |
284,221
+20,735
| +8% | +$269K |
|
328
Clean Harbors
CLH
$12.7B
| $3.68M | 0.07% |
25,814
+5,847
| +29% | +$834K |
|
329
Albemarle
ALB
$9.6B
| $3.67M | 0.07% |
16,621
-868
| -5% | -$192K |
|
|
ARDC
330
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $3.63M | 0.07% |
303,569
-18,652
| -6% | -$223K |
|
331
Teledyne Technologies
TDY
$25.7B
| $3.63M | 0.07% |
8,111
+65
| +0.8% | +$29.1K |
|
332
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $3.61M | 0.07% |
252,611
+46,018
| +22% | +$659K |
|
|
ACP
333
abrdn Income Credit Strategies Fund
ACP
$740M
| $3.61M | 0.07% |
+541,340
| New | +$3.61M |
|
334
Keysight
KEYS
$28.9B
| $3.6M | 0.07% |
22,302
-11,173
| -33% | -$1.8M |
|
335
Welltower
WELL
$112B
| $3.59M | 0.07% |
50,084
+9,488
| +23% | +$680K |
|
336
Public Storage
PSA
$52.2B
| $3.56M | 0.07% |
11,788
-3,436
| -23% | -$1.04M |
|
|
ARCH
337
DELISTED
Arch Resources, Inc.
ARCH
| $3.56M | 0.07% |
27,086
+17,184
| +174% | +$2.26M |
|
338
Cigna
CI
$81.5B
| $3.55M | 0.07% |
13,901
+1,548
| +13% | +$396K |
|
|
PZC
339
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $3.55M | 0.07% |
457,740
+47,870
| +12% | +$371K |
|
340
TransDigm Group
TDG
$71.6B
| $3.55M | 0.07% |
4,814
+182
| +4% | +$134K |
|
341
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $3.52M | 0.07% |
217,611
-91,825
| -30% | -$1.48M |
|
342
Saratoga Investment
SAR
$395M
| $3.51M | 0.07% |
138,850
+5,265
| +4% | +$133K |
|
343
Barings BDC
BBDC
$987M
| $3.51M | 0.07% |
441,747
+14,740
| +3% | +$117K |
|
|
FPL
344
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $3.5M | 0.07% |
585,852
+45,787
| +8% | +$274K |
|
345
Carlisle Companies
CSL
$16.9B
| $3.47M | 0.07% |
15,355
+667
| +5% | +$151K |
|
346
Blue Owl Capital
OBDC
$7.33B
| $3.47M | 0.07% |
275,103
+14,549
| +6% | +$183K |
|
|
SGEN
347
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.46M | 0.07% |
17,065
-573
| -3% | -$116K |
|
348
POSCO
PKX
$15.5B
| $3.45M | 0.07% |
49,441
+3,165
| +7% | +$221K |
|
349
Nuveen Municipal Value Fund
NUV
$1.82B
| $3.42M | 0.07% |
388,515
+71,434
| +23% | +$629K |
|
350
Capital Southwest
CSWC
$1.28B
| $3.42M | 0.07% |
192,365
+10,202
| +6% | +$181K |
|