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 | |
|---|---|---|---|---|---|---|
|
MAV
451
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.52M | 0.05% |
306,282
-5,934
| -2% | -$48.8K |
|
452
Schlumberger
SLB
$53.4B
| $2.52M | 0.05% |
51,297
+20,447
| +66% | +$1M |
|
|
HEES
453
DELISTED
H&E Equipment Services
HEES
| $2.51M | 0.05% |
56,681
-313
| -0.5% | -$13.8K |
|
454
Avery Dennison
AVY
$13.1B
| $2.51M | 0.05% |
14,003
-247
| -2% | -$44.2K |
|
455
Shell
SHEL
$208B
| $2.49M | 0.05% |
43,262
+4,151
| +11% | +$239K |
|
|
JSD
456
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.48M | 0.05% |
211,364
-3,326
| -2% | -$39K |
|
457
BlackRock Floating Rate Income Trust
BGT
$317M
| $2.47M | 0.05% |
220,218
+16,541
| +8% | +$185K |
|
458
Generac Holdings
GNRC
$10.6B
| $2.46M | 0.05% |
22,736
-5,911
| -21% | -$638K |
|
459
Novo Nordisk
NVO
$245B
| $2.44M | 0.05% |
30,710
+824
| +3% | +$65.6K |
|
460
Sterling Infrastructure
STRL
$8.7B
| $2.43M | 0.05% |
64,096
+9,156
| +17% | +$347K |
|
461
Advance Auto Parts
AAP
$3.63B
| $2.42M | 0.05% |
19,923
+603
| +3% | +$73.3K |
|
462
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $2.41M | 0.05% |
447,184
+193,516
| +76% | +$1.04M |
|
463
Sarepta Therapeutics
SRPT
$1.96B
| $2.41M | 0.05% |
17,459
+675
| +4% | +$93K |
|
464
Sensata Technologies
ST
$4.66B
| $2.4M | 0.05% |
48,042
+7,117
| +17% | +$356K |
|
465
Avista
AVA
$2.99B
| $2.37M | 0.05% |
55,847
-464
| -0.8% | -$19.7K |
|
|
HQH
466
abrdn Healthcare Investors
HQH
$912M
| $2.37M | 0.05% |
134,225
+69,632
| +108% | +$1.23M |
|
|
ABB
467
DELISTED
ABB Ltd.
ABB
| $2.37M | 0.05% |
69,052
-5,002
| -7% | -$172K |
|
468
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $2.37M | 0.05% |
156,324
+33,462
| +27% | +$507K |
|
469
Moelis & Co
MC
$5.24B
| $2.37M | 0.05% |
61,525
-35,013
| -36% | -$1.35M |
|
470
CrowdStrike
CRWD
$105B
| $2.36M | 0.05% |
17,165
-421
| -2% | -$57.8K |
|
471
Aecom
ACM
$16.8B
| $2.35M | 0.05% |
27,839
+4,741
| +21% | +$400K |
|
472
Marathon Petroleum
MPC
$54.8B
| $2.34M | 0.05% |
17,391
+1,068
| +7% | +$144K |
|
473
Andersons Inc
ANDE
$1.42B
| $2.33M | 0.05% |
56,478
-5,032
| -8% | -$208K |
|
474
Progressive
PGR
$143B
| $2.33M | 0.05% |
16,304
-8,225
| -34% | -$1.18M |
|
|
EFT
475
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $2.32M | 0.05% |
201,624
+60,077
| +42% | +$691K |
|