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 | |
|---|---|---|---|---|---|---|
|
MEGI
551
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
| $1.78M | 0.04% |
125,462
+33,581
| +37% | +$477K |
|
552
Intercontinental Exchange
ICE
$99.8B
| $1.78M | 0.04% |
17,066
-1,595
| -9% | -$166K |
|
553
InMode
INMD
$947M
| $1.76M | 0.04% |
55,081
+1,740
| +3% | +$55.6K |
|
554
Coca-Cola Femsa
KOF
$17.5B
| $1.76M | 0.04% |
21,831
+2,098
| +11% | +$169K |
|
555
United Therapeutics
UTHR
$18.1B
| $1.75M | 0.04% |
7,820
+1,468
| +23% | +$329K |
|
556
Halozyme
HALO
$8.76B
| $1.74M | 0.04% |
45,596
+1,732
| +4% | +$66.1K |
|
557
Bio-Rad Laboratories Class A
BIO
$8B
| $1.74M | 0.04% |
3,631
-131
| -3% | -$62.8K |
|
558
NXP Semiconductors
NXPI
$57.2B
| $1.74M | 0.04% |
9,319
-118
| -1% | -$22K |
|
559
FirstEnergy
FE
$25.1B
| $1.74M | 0.04% |
43,318
-3,940
| -8% | -$158K |
|
560
Home BancShares
HOMB
$5.88B
| $1.74M | 0.04% |
79,921
-2,533
| -3% | -$55K |
|
561
Cintas
CTAS
$82.4B
| $1.73M | 0.04% |
14,960
+76
| +0.5% | +$8.79K |
|
|
NTG
562
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.73M | 0.04% |
51,840
-260
| -0.5% | -$8.66K |
|
563
Primoris Services
PRIM
$6.32B
| $1.73M | 0.04% |
69,970
+14,899
| +27% | +$367K |
|
|
MNP
564
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.73M | 0.04% |
142,586
-1,642
| -1% | -$19.9K |
|
565
VF Corp
VFC
$5.86B
| $1.72M | 0.04% |
75,237
+62,244
| +479% | +$1.43M |
|
|
NBH
566
Neuberger Berman Municipal Fund
NBH
$299M
| $1.72M | 0.03% |
156,651
+61,749
| +65% | +$676K |
|
567
Perrigo
PRGO
$3.12B
| $1.71M | 0.03% |
47,689
+5,488
| +13% | +$197K |
|
568
Incyte
INCY
$16.9B
| $1.7M | 0.03% |
23,569
+1,063
| +5% | +$76.8K |
|
569
Moog
MOG.A
$6.17B
| $1.7M | 0.03% |
16,903
+2,901
| +21% | +$292K |
|
570
Ross Stores
ROST
$49.4B
| $1.7M | 0.03% |
16,029
+34
| +0.2% | +$3.61K |
|
571
Americold
COLD
$3.98B
| $1.69M | 0.03% |
59,539
+53
| +0.1% | +$1.51K |
|
|
MZTI
572
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.69M | 0.03% |
8,341
-546
| -6% | -$111K |
|
573
Occidental Petroleum
OXY
$45.2B
| $1.69M | 0.03% |
27,046
+1,110
| +4% | +$69.3K |
|
574
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.68M | 0.03% |
11,510
+1,220
| +12% | +$179K |
|
575
Aptiv
APTV
$17.5B
| $1.67M | 0.03% |
14,904
-3,009
| -17% | -$338K |
|