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 | |
|---|---|---|---|---|---|---|
|
FCT
501
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $2.18M | 0.04% |
219,476
+17,947
| +9% | +$179K |
|
502
AES
AES
$9.21B
| $2.18M | 0.04% |
90,355
+34,298
| +61% | +$826K |
|
503
Zoetis
ZTS
$67.9B
| $2.18M | 0.04% |
13,072
-5,929
| -31% | -$987K |
|
|
RMI
504
RiverNorth Opportunistic Municipal Income Fund
RMI
$89.6M
| $2.17M | 0.04% |
129,822
-3,984
| -3% | -$66.7K |
|
505
Parker-Hannifin
PH
$96.1B
| $2.16M | 0.04% |
6,419
+2,023
| +46% | +$680K |
|
506
Graphic Packaging
GPK
$6.38B
| $2.15M | 0.04% |
84,500
+1,300
| +2% | +$33.1K |
|
507
Franklin Electric
FELE
$4.34B
| $2.15M | 0.04% |
22,883
-883
| -4% | -$83.1K |
|
508
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $2.14M | 0.04% |
213,589
-6,564
| -3% | -$65.9K |
|
|
MHI
509
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.13M | 0.04% |
239,870
-7,357
| -3% | -$65.4K |
|
510
Equinix
EQIX
$75.7B
| $2.13M | 0.04% |
2,955
-158
| -5% | -$114K |
|
511
Itron
ITRI
$5.51B
| $2.13M | 0.04% |
38,354
+4,221
| +12% | +$234K |
|
512
Fluor
FLR
$6.72B
| $2.12M | 0.04% |
68,709
+7,939
| +13% | +$245K |
|
513
Tetra Tech
TTEK
$9.48B
| $2.1M | 0.04% |
71,565
-2,890
| -4% | -$84.9K |
|
514
Interparfums
IPAR
$3.63B
| $2.1M | 0.04% |
14,730
+4,981
| +51% | +$708K |
|
515
Watts Water Technologies
WTS
$9.35B
| $2.08M | 0.04% |
12,356
-744
| -6% | -$125K |
|
516
Unilever
UL
$158B
| $2.07M | 0.04% |
39,888
+1,929
| +5% | +$100K |
|
517
Las Vegas Sands
LVS
$36.9B
| $2.07M | 0.04% |
36,023
-1,097
| -3% | -$63K |
|
518
Atmos Energy
ATO
$26.7B
| $2.07M | 0.04% |
18,410
-319
| -2% | -$35.8K |
|
519
Reynolds Consumer Products
REYN
$5B
| $2.07M | 0.04% |
75,144
-7,688
| -9% | -$211K |
|
520
Cemex
CX
$13.6B
| $2.03M | 0.04% |
367,555
+74,906
| +26% | +$414K |
|
521
H&R Block
HRB
$6.85B
| $2.02M | 0.04% |
57,241
-104,550
| -65% | -$3.69M |
|
522
Elevance Health
ELV
$70.6B
| $2.01M | 0.04% |
4,377
-266
| -6% | -$122K |
|
523
Genesis Energy
GEL
$2.03B
| $2.01M | 0.04% |
178,586
-36,098
| -17% | -$406K |
|
524
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.01M | 0.04% |
10,490
+109
| +1% | +$20.9K |
|
525
Commercial Metals
CMC
$6.63B
| $2M | 0.04% |
40,951
-3,813
| -9% | -$186K |
|