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 | |
|---|---|---|---|---|---|---|
401
Hershey
HSY
$37.6B
| $2.87M | 0.06% |
11,284
-4,304
| -28% | -$1.09M |
|
402
Nexstar Media Group
NXST
$6.31B
| $2.86M | 0.06% |
16,583
+2,005
| +14% | +$346K |
|
403
Energy Transfer Partners
ET
$59.7B
| $2.84M | 0.06% |
227,539
-39,808
| -15% | -$496K |
|
|
FIF
404
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.82M | 0.06% |
196,957
-74,411
| -27% | -$1.07M |
|
405
Neurocrine Biosciences
NBIX
$14.3B
| $2.82M | 0.06% |
27,888
+530
| +2% | +$53.6K |
|
406
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $2.82M | 0.06% |
180,823
-2,347
| -1% | -$36.6K |
|
407
Analog Devices
ADI
$122B
| $2.81M | 0.06% |
14,270
-66
| -0.5% | -$13K |
|
408
Main Street Capital
MAIN
$5.95B
| $2.81M | 0.06% |
71,248
+127
| +0.2% | +$5.01K |
|
409
Honeywell
HON
$136B
| $2.8M | 0.06% |
14,626
-4,289
| -23% | -$820K |
|
410
RELX
RELX
$85.9B
| $2.78M | 0.06% |
85,720
-9,086
| -10% | -$295K |
|
411
Waste Management
WM
$88.6B
| $2.77M | 0.06% |
16,990
+307
| +2% | +$50.1K |
|
412
MasTec
MTZ
$14B
| $2.77M | 0.06% |
29,351
+2,983
| +11% | +$282K |
|
413
Walt Disney
DIS
$212B
| $2.77M | 0.06% |
27,641
-3,751
| -12% | -$376K |
|
|
DOC
414
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.76M | 0.06% |
184,627
+5,936
| +3% | +$88.6K |
|
|
ARI
415
Apollo Commercial Real Estate
ARI
$1.53B
| $2.74M | 0.06% |
294,822
-15,817
| -5% | -$147K |
|
416
McCormick & Company Non-Voting
MKC
$19B
| $2.71M | 0.06% |
32,611
-7,671
| -19% | -$638K |
|
417
MillerKnoll
MLKN
$1.47B
| $2.71M | 0.06% |
132,599
+59,980
| +83% | +$1.23M |
|
418
Salesforce
CRM
$239B
| $2.71M | 0.06% |
13,568
-995
| -7% | -$199K |
|
|
WIRE
419
DELISTED
Encore Wire Corp
WIRE
| $2.69M | 0.05% |
14,516
+593
| +4% | +$110K |
|
420
Axon Enterprise
AXON
$57.2B
| $2.69M | 0.05% |
11,944
+3,429
| +40% | +$771K |
|
421
Eagle Materials
EXP
$7.86B
| $2.68M | 0.05% |
18,282
+2,113
| +13% | +$310K |
|
422
Plains All American Pipeline
PAA
$12.1B
| $2.66M | 0.05% |
212,941
-19,954
| -9% | -$249K |
|
423
Toro Company
TTC
$8.06B
| $2.65M | 0.05% |
23,836
-765
| -3% | -$85K |
|
|
CBH
424
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.64M | 0.05% |
306,462
-2,940
| -1% | -$25.3K |
|
425
Sturm, Ruger & Co
RGR
$572M
| $2.64M | 0.05% |
45,941
-32,150
| -41% | -$1.85M |
|