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 | |
|---|---|---|---|---|---|---|
526
Nike
NKE
$109B
| $1.98M | 0.04% |
16,170
+193
| +1% | +$23.7K |
|
527
Charles Schwab
SCHW
$167B
| $1.98M | 0.04% |
37,811
-5,416
| -13% | -$284K |
|
528
Artisan Partners
APAM
$3.26B
| $1.97M | 0.04% |
61,516
-263
| -0.4% | -$8.41K |
|
529
Uber
UBER
$190B
| $1.96M | 0.04% |
61,921
-4,556
| -7% | -$144K |
|
|
GCV
530
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
| $1.96M | 0.04% |
441,088
-7,235
| -2% | -$32.1K |
|
531
Lindsay Corp
LNN
$1.53B
| $1.95M | 0.04% |
12,889
-512
| -4% | -$77.4K |
|
532
AvalonBay Communities
AVB
$27.8B
| $1.94M | 0.04% |
11,555
+1,381
| +14% | +$232K |
|
533
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $1.93M | 0.04% |
182,903
-5,603
| -3% | -$59.2K |
|
534
Edwards Lifesciences
EW
$47.5B
| $1.93M | 0.04% |
23,308
-599
| -3% | -$49.6K |
|
535
Wynn Resorts
WYNN
$12.6B
| $1.93M | 0.04% |
17,230
-441
| -2% | -$49.4K |
|
|
CEV
536
Eaton Vance California Municipal Income Trust
CEV
$67.7M
| $1.91M | 0.04% |
187,184
-6,855
| -4% | -$70.1K |
|
537
Terex
TEX
$3.47B
| $1.91M | 0.04% |
39,428
+6,831
| +21% | +$330K |
|
538
Invitation Homes
INVH
$18.5B
| $1.91M | 0.04% |
61,019
+16,090
| +36% | +$502K |
|
539
Agilent Technologies
A
$36.5B
| $1.89M | 0.04% |
13,694
+2,281
| +20% | +$316K |
|
540
Equinor
EQNR
$60.1B
| $1.85M | 0.04% |
64,980
+4,672
| +8% | +$133K |
|
541
ENI
E
$51.3B
| $1.85M | 0.04% |
65,902
+7,632
| +13% | +$214K |
|
542
Icon
ICLR
$13.6B
| $1.85M | 0.04% |
8,639
-1,327
| -13% | -$283K |
|
543
Ball Corp
BALL
$13.9B
| $1.84M | 0.04% |
33,420
-2,066
| -6% | -$114K |
|
544
Simon Property Group
SPG
$59.5B
| $1.84M | 0.04% |
16,438
+4,880
| +42% | +$546K |
|
545
Revvity
RVTY
$10.1B
| $1.84M | 0.04% |
13,791
-6,197
| -31% | -$826K |
|
546
Monolithic Power Systems
MPWR
$41.5B
| $1.82M | 0.04% |
3,645
-19
| -0.5% | -$9.51K |
|
|
AWP
547
abrdn Global Premier Properties Fund
AWP
$347M
| $1.81M | 0.04% |
439,432
+133,979
| +44% | +$552K |
|
|
KIO
548
KKR Income Opportunities Fund
KIO
$514M
| $1.8M | 0.04% |
163,893
+20,974
| +15% | +$230K |
|
549
Kroger
KR
$44.8B
| $1.8M | 0.04% |
36,359
+1,602
| +5% | +$79.1K |
|
550
lululemon athletica
LULU
$19.9B
| $1.79M | 0.04% |
4,920
-529
| -10% | -$193K |
|