AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$4.92B
(+1.3%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,518
New
38
Increased
625
Reduced
778
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 |
NYMT
New York Mortgage Trust
NYMT
|
$13.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$9.53M |
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 | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $28M | 0.57% | 122,471 -9,197 | -7% | -$2.1M |
|
27
Starbucks
SBUX
$100B
| $27.4M | 0.56% | 263,325 -2,123 | -0.8% | -$221K |
|
28
American Tower
AMT
$95.5B
| $27.4M | 0.56% | 134,093 -13,951 | -9% | -$2.85M |
|
29
American Express
AXP
$231B
| $27.2M | 0.55% | 165,043 -19,234 | -10% | -$3.17M |
|
30
Eli Lilly
LLY
$657B
| $27.1M | 0.55% | 78,889 +819 | +1% | +$281K |
|
31
Walmart
WMT
$774B
| $27.1M | 0.55% | 183,585 -3,038 | -2% | -$448K |
|
32
Procter & Gamble
PG
$368B
| $26.3M | 0.54% | 177,134 -9,555 | -5% | -$1.42M |
|
33
Crown Castle
CCI
$43.2B
| $25.6M | 0.52% | 191,495 -12,168 | -6% | -$1.63M |
|
34
Home Depot
HD
$405B
| $25.6M | 0.52% | 86,611 -8,222 | -9% | -$2.43M |
|
35
Comcast
CMCSA
$125B
| $25.4M | 0.52% | 668,801 -75,111 | -10% | -$2.85M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $24.4M | 0.5% | 705,528 +78,794 | +13% | +$2.72M |
|
37
Qualcomm
QCOM
$173B
| $23.8M | 0.48% | 186,213 -6,216 | -3% | -$793K |
|
38
Air Products & Chemicals
APD
$65.5B
| $23.7M | 0.48% | 82,562 +4,028 | +5% | +$1.16M |
|
39
Amgen
AMGN
$155B
| $23.4M | 0.48% | 96,666 -2,865 | -3% | -$693K |
|
40
T-Mobile US
TMUS
$284B
| $23M | 0.47% | 158,759 -14,194 | -8% | -$2.06M |
|
41
Pfizer
PFE
$141B
| $21.4M | 0.43% | 523,548 -10,623 | -2% | -$433K |
|
|
NFJ
42
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $21.3M | 0.43% | 1,812,323 +102,700 | +6% | +$1.21M |
|
43
McDonald's
MCD
$224B
| $20.7M | 0.42% | 73,916 -7,414 | -9% | -$2.07M |
|
44
Shopify
SHOP
$184B
| $20.6M | 0.42% | 430,435 -14,619 | -3% | -$701K |
|
45
Mondelez International
MDLZ
$79.5B
| $20.5M | 0.42% | 293,427 -14,455 | -5% | -$1.01M |
|
46
UnitedHealth
UNH
$281B
| $18.7M | 0.38% | 39,595 -1,344 | -3% | -$635K |
|
47
Paychex
PAYX
$50.2B
| $18.5M | 0.38% | 161,479 -4,125 | -2% | -$473K |
|
48
PayPal
PYPL
$67.1B
| $18.2M | 0.37% | 239,398 -26,537 | -10% | -$2.02M |
|
49
Marsh & McLennan
MMC
$101B
| $17.5M | 0.36% | 105,358 -7,568 | -7% | -$1.26M |
|
50
Automatic Data Processing
ADP
$123B
| $17.1M | 0.35% | 77,012 -5,143 | -6% | -$1.14M |
|