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 | |
|---|---|---|---|---|---|---|
701
Amphenol
APH
$143B
| $1.19M | 0.02% |
29,178
-7,634
| -21% | -$312K |
|
702
Devon Energy
DVN
$21.8B
| $1.18M | 0.02% |
23,365
+1,276
| +6% | +$64.6K |
|
703
UGI
UGI
$7.36B
| $1.18M | 0.02% |
33,934
+3,058
| +10% | +$106K |
|
704
Vodafone
VOD
$28.6B
| $1.17M | 0.02% |
106,369
+3,392
| +3% | +$37.4K |
|
705
Cal-Maine
CALM
$5.27B
| $1.17M | 0.02% |
19,254
+10,450
| +119% | +$636K |
|
706
Hartford Financial Services
HIG
$36.8B
| $1.17M | 0.02% |
16,813
-555
| -3% | -$38.7K |
|
707
Lamb Weston
LW
$7.96B
| $1.17M | 0.02% |
11,193
-120
| -1% | -$12.5K |
|
708
Aon
AON
$79B
| $1.16M | 0.02% |
3,684
+426
| +13% | +$134K |
|
709
Amcor
AMCR
$18.9B
| $1.16M | 0.02% |
101,994
-6,091
| -6% | -$69.3K |
|
710
Pinterest
PINS
$24.8B
| $1.16M | 0.02% |
42,426
+35,882
| +548% | +$979K |
|
711
Marten Transport
MRTN
$948M
| $1.16M | 0.02% |
55,203
-125,947
| -70% | -$2.64M |
|
712
Ormat Technologies
ORA
$5.46B
| $1.15M | 0.02% |
13,618
+209
| +2% | +$17.7K |
|
713
Idexx Laboratories
IDXX
$52.5B
| $1.15M | 0.02% |
2,307
-56
| -2% | -$28K |
|
714
SAP
SAP
$316B
| $1.15M | 0.02% |
9,056
-1,426
| -14% | -$180K |
|
715
Labcorp
LH
$23.1B
| $1.14M | 0.02% |
5,807
-551
| -9% | -$109K |
|
716
Packaging Corp of America
PKG
$19.3B
| $1.14M | 0.02% |
8,237
+271
| +3% | +$37.6K |
|
717
Alamo Group
ALG
$2.52B
| $1.14M | 0.02% |
6,206
+243
| +4% | +$44.8K |
|
718
Alaska Air
ALK
$7.18B
| $1.14M | 0.02% |
27,216
-825
| -3% | -$34.6K |
|
|
EAD
719
Allspring Income Opportunities Fund
EAD
$420M
| $1.14M | 0.02% |
179,612
-60,572
| -25% | -$383K |
|
720
Dell
DELL
$82B
| $1.13M | 0.02% |
28,128
+4,141
| +17% | +$167K |
|
721
IQVIA
IQV
$32.2B
| $1.12M | 0.02% |
5,610
-5,038
| -47% | -$1M |
|
722
Terreno Realty
TRNO
$5.96B
| $1.11M | 0.02% |
17,229
+2,137
| +14% | +$138K |
|
|
ETJ
723
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $1.11M | 0.02% |
+139,909
| New | +$1.11M |
|
724
Everest Group
EG
$14.3B
| $1.11M | 0.02% |
3,087
-695
| -18% | -$249K |
|
725
American Airlines Group
AAL
$8.42B
| $1.1M | 0.02% |
74,657
-4,828
| -6% | -$71.2K |
|