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 | 9.42% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Host Hotels & Resorts
HST
$12B
| $1.34M | 0.03% |
81,100
-48,510
| -37% | -$800K |
|
652
Tenaris
TS
$18.2B
| $1.34M | 0.03% |
47,035
+3,650
| +8% | +$104K |
|
653
B. Riley Financial
RILY
$152M
| $1.34M | 0.03% |
47,079
-26,962
| -36% | -$765K |
|
654
Charles River Laboratories
CRL
$8.07B
| $1.33M | 0.03% |
6,599
-139
| -2% | -$28.1K |
|
655
BioNTech
BNTX
$27B
| $1.33M | 0.03% |
10,680
+533
| +5% | +$66.4K |
|
656
Restaurant Brands International
QSR
$20.7B
| $1.33M | 0.03% |
19,796
+333
| +2% | +$22.4K |
|
657
Evergy
EVRG
$16.5B
| $1.33M | 0.03% |
21,736
+3,645
| +20% | +$223K |
|
|
BSL
658
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.32M | 0.03% |
104,491
+15,871
| +18% | +$201K |
|
659
Hasbro
HAS
$11.2B
| $1.32M | 0.03% |
24,546
-2,469
| -9% | -$133K |
|
660
Cencora
COR
$56.7B
| $1.31M | 0.03% |
8,213
+979
| +14% | +$157K |
|
|
EXD
661
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.31M | 0.03% |
136,378
-961
| -0.7% | -$9.26K |
|
662
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $1.31M | 0.03% |
112,584
-134,428
| -54% | -$1.57M |
|
663
Dycom Industries
DY
$7.19B
| $1.31M | 0.03% |
14,023
+5,792
| +70% | +$542K |
|
664
Nuveen Multi-Asset Income Fund
NMAI
$425M
| $1.31M | 0.03% |
113,781
+33,837
| +42% | +$390K |
|
665
Rambus
RMBS
$8.05B
| $1.31M | 0.03% |
25,560
-26
| -0.1% | -$1.33K |
|
666
America Movil
AMX
$59.1B
| $1.31M | 0.03% |
62,199
+55,423
| +818% | +$1.17M |
|
667
CBRE Group
CBRE
$48.9B
| $1.3M | 0.03% |
17,893
-1,519
| -8% | -$111K |
|
668
Royal Caribbean
RCL
$95.7B
| $1.3M | 0.03% |
19,886
-2,124
| -10% | -$139K |
|
669
British American Tobacco
BTI
$122B
| $1.28M | 0.03% |
36,533
+106
| +0.3% | +$3.72K |
|
670
Goldman Sachs BDC
GSBD
$1.31B
| $1.28M | 0.03% |
93,955
-342
| -0.4% | -$4.67K |
|
671
CubeSmart
CUBE
$9.52B
| $1.28M | 0.03% |
27,726
-20,849
| -43% | -$964K |
|
672
ServiceNow
NOW
$190B
| $1.28M | 0.03% |
2,756
-886
| -24% | -$412K |
|
|
PHT
673
Pioneer High Income Fund
PHT
$244M
| $1.28M | 0.03% |
193,019
-1,549
| -0.8% | -$10.3K |
|
|
FRG
674
DELISTED
Franchise Group, Inc.
FRG
| $1.28M | 0.03% |
46,849
-6,461
| -12% | -$176K |
|
675
ResMed
RMD
$40.6B
| $1.28M | 0.03% |
5,824
-146
| -2% | -$32K |
|