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 | |
|---|---|---|---|---|---|---|
426
Cummins
CMI
$55.1B
| $2.64M | 0.05% |
11,045
-1,527
| -12% | -$365K |
|
427
MPLX
MPLX
$51.5B
| $2.64M | 0.05% |
76,526
-7,807
| -9% | -$269K |
|
428
Greif
GEF
$3.57B
| $2.63M | 0.05% |
41,581
+8,262
| +25% | +$524K |
|
429
eBay
EBAY
$42.3B
| $2.63M | 0.05% |
59,351
-11,763
| -17% | -$522K |
|
|
MMP
430
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.63M | 0.05% |
48,388
-3,636
| -7% | -$197K |
|
431
Western Midstream Partners
WES
$14.5B
| $2.62M | 0.05% |
99,466
-16,425
| -14% | -$433K |
|
432
Sabra Healthcare REIT
SBRA
$4.56B
| $2.62M | 0.05% |
227,889
+4,525
| +2% | +$52K |
|
433
RPM International
RPM
$16.2B
| $2.61M | 0.05% |
29,885
+2,001
| +7% | +$175K |
|
434
Westlake Corp
WLK
$11.5B
| $2.6M | 0.05% |
22,429
+160
| +0.7% | +$18.6K |
|
435
Warner Bros
WBD
$30B
| $2.58M | 0.05% |
170,739
-60,410
| -26% | -$912K |
|
436
Granite Construction
GVA
$4.73B
| $2.57M | 0.05% |
62,656
+8,351
| +15% | +$343K |
|
437
Curtiss-Wright
CW
$18.1B
| $2.57M | 0.05% |
14,593
+1,474
| +11% | +$260K |
|
438
Waters Corp
WAT
$18.2B
| $2.57M | 0.05% |
8,305
+109
| +1% | +$33.8K |
|
439
FMC
FMC
$4.72B
| $2.57M | 0.05% |
21,017
-567
| -3% | -$69.2K |
|
440
LyondellBasell Industries
LYB
$17.7B
| $2.56M | 0.05% |
27,295
-285
| -1% | -$26.8K |
|
441
Advanced Drainage Systems
WMS
$11.5B
| $2.56M | 0.05% |
30,379
-18,981
| -38% | -$1.6M |
|
442
Dick's Sporting Goods
DKS
$17.7B
| $2.56M | 0.05% |
18,009
+3,633
| +25% | +$515K |
|
|
DCP
443
DELISTED
DCP Midstream, LP
DCP
| $2.55M | 0.05% |
61,235
+2,383
| +4% | +$99.4K |
|
444
Repligen
RGEN
$7.01B
| $2.55M | 0.05% |
15,174
-821
| -5% | -$138K |
|
445
Enterprise Products Partners
EPD
$68.6B
| $2.54M | 0.05% |
98,062
-5,645
| -5% | -$146K |
|
446
Applied Materials
AMAT
$130B
| $2.53M | 0.05% |
20,618
-3,805
| -16% | -$467K |
|
447
Darling Ingredients
DAR
$5.07B
| $2.53M | 0.05% |
43,364
-3,742
| -8% | -$219K |
|
448
West Pharmaceutical
WST
$18B
| $2.53M | 0.05% |
7,296
-182
| -2% | -$63.1K |
|
449
W.W. Grainger
GWW
$47.5B
| $2.52M | 0.05% |
3,664
+111
| +3% | +$76.5K |
|
450
Nuveen Core Equity Alpha Fund
JCE
$265M
| $2.52M | 0.05% |
204,631
-72,767
| -26% | -$896K |
|