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 | |
|---|---|---|---|---|---|---|
601
Ternium
TX
$6.79B
| $1.5M | 0.03% |
36,295
-585
| -2% | -$24.1K |
|
602
Crane NXT
CXT
$3.51B
| $1.49M | 0.03% |
37,914
-921
| -2% | -$36.3K |
|
603
Strategic Education
STRA
$1.96B
| $1.49M | 0.03% |
16,636
-36,971
| -69% | -$3.32M |
|
604
United Airlines
UAL
$34.5B
| $1.49M | 0.03% |
33,730
-1,096
| -3% | -$48.5K |
|
|
HQL
605
abrdn Life Sciences Investors
HQL
$413M
| $1.49M | 0.03% |
107,049
-85,328
| -44% | -$1.19M |
|
606
CyberArk
CYBR
$23.3B
| $1.48M | 0.03% |
10,016
+476
| +5% | +$70.4K |
|
607
Canadian Natural Resources
CNQ
$63.2B
| $1.48M | 0.03% |
53,410
+5,306
| +11% | +$147K |
|
608
Biogen
BIIB
$20.6B
| $1.48M | 0.03% |
5,314
-158
| -3% | -$43.9K |
|
|
NVEE
609
DELISTED
NV5 Global
NVEE
| $1.47M | 0.03% |
56,736
+7,912
| +16% | +$206K |
|
610
Bio-Techne
TECH
$8.46B
| $1.47M | 0.03% |
19,864
-598
| -3% | -$44.4K |
|
611
Ambev
ABEV
$34.8B
| $1.47M | 0.03% |
521,543
+111,441
| +27% | +$314K |
|
612
Baxter International
BAX
$12.5B
| $1.47M | 0.03% |
36,127
-1,449
| -4% | -$58.8K |
|
|
ACRE
613
Ares Commercial Real Estate
ACRE
$282M
| $1.46M | 0.03% |
161,138
-188
| -0.1% | -$1.71K |
|
614
NewtekOne
NEWT
$317M
| $1.46M | 0.03% |
114,317
-150
| -0.1% | -$1.92K |
|
|
JNPR
615
DELISTED
Juniper Networks
JNPR
| $1.46M | 0.03% |
42,478
-17,387
| -29% | -$598K |
|
616
VICI Properties
VICI
$35.8B
| $1.46M | 0.03% |
44,771
-1,126
| -2% | -$36.7K |
|
617
Digital Realty Trust
DLR
$55.7B
| $1.46M | 0.03% |
14,837
+5,457
| +58% | +$536K |
|
618
Stantec
STN
$12.3B
| $1.46M | 0.03% |
24,935
+6,723
| +37% | +$393K |
|
619
Highwoods Properties
HIW
$3.44B
| $1.45M | 0.03% |
62,631
+21,100
| +51% | +$489K |
|
620
Federal Signal
FSS
$7.59B
| $1.44M | 0.03% |
26,566
+309
| +1% | +$16.8K |
|
|
TEAF
621
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $1.43M | 0.03% |
110,426
-551
| -0.5% | -$7.15K |
|
|
ERC
622
Allspring Multi-Sector Income Fund
ERC
$268M
| $1.43M | 0.03% |
156,117
+25,358
| +19% | +$232K |
|
623
ASE Group
ASX
$22.8B
| $1.42M | 0.03% |
178,663
+20,667
| +13% | +$165K |
|
624
MP Materials
MP
$11.2B
| $1.42M | 0.03% |
50,465
+5,685
| +13% | +$160K |
|
625
Churchill Downs
CHDN
$7.18B
| $1.42M | 0.03% |
11,064
-884
| -7% | -$114K |
|