AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$4.92B
(+1.3%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,518
New
38
Increased
625
Reduced
778
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 |
NYMT
New York Mortgage Trust
NYMT
|
$13.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$9.53M |
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 | |
|---|---|---|---|---|---|---|
51
Cogent Communications
CCOI
$1.88B
| $16.3M | 0.33% | 256,585 -162 | -0.1% | -$10.3K |
|
52
Altria Group
MO
$113B
| $16.2M | 0.33% | 362,374 -601 | -0.2% | -$26.8K |
|
53
Abbott
ABT
$231B
| $16.1M | 0.33% | 158,602 -19,748 | -11% | -$2M |
|
54
General Mills
GIS
$26.4B
| $15.2M | 0.31% | 177,337 -9,411 | -5% | -$804K |
|
55
Coca-Cola
KO
$297B
| $14.6M | 0.3% | 235,053 -80 | -0% | -$4.96K |
|
|
XYZ
56
Block, Inc.
XYZ
$48.5B
| $14.4M | 0.29% | 209,858 -3,868 | -2% | -$266K |
|
57
Medtronic
MDT
$119B
| $14.4M | 0.29% | 178,686 -11,652 | -6% | -$939K |
|
58
Corning
GLW
$57.4B
| $14.2M | 0.29% | 401,558 +22,721 | +6% | +$802K |
|
|
VGR
59
DELISTED
Vector Group Ltd.
VGR
| $14.1M | 0.29% | 1,176,671 +48,183 | +4% | +$579K |
|
60
Blackrock
BLK
$175B
| $14.1M | 0.29% | 21,075 -1,942 | -8% | -$1.3M |
|
61
Thermo Fisher Scientific
TMO
$186B
| $14.1M | 0.29% | 24,423 -4,866 | -17% | -$2.8M |
|
62
Philip Morris
PM
$260B
| $14M | 0.28% | 143,806 -15,271 | -10% | -$1.49M |
|
63
PNC Financial Services
PNC
$81.7B
| $13.7M | 0.28% | 107,916 +9,425 | +10% | +$1.2M |
|
64
Truist Financial
TFC
$60.4B
| $13.6M | 0.28% | 397,917 +26,434 | +7% | +$901K |
|
65
Illinois Tool Works
ITW
$77.1B
| $13.6M | 0.28% | 55,691 +1,513 | +3% | +$368K |
|
66
Pinnacle West Capital
PNW
$10.7B
| $13.4M | 0.27% | 169,339 +2,027 | +1% | +$161K |
|
67
Prologis
PLD
$106B
| $13.3M | 0.27% | 106,533 +5,387 | +5% | +$672K |
|
68
Boise Cascade
BCC
$3.25B
| $13.1M | 0.27% | 207,873 +2,922 | +1% | +$185K |
|
69
Ulta Beauty
ULTA
$22.1B
| $13.1M | 0.27% | 24,048 -2,489 | -9% | -$1.36M |
|
70
Costco
COST
$418B
| $13M | 0.26% | 26,168 -5,472 | -17% | -$2.72M |
|
71
Universal Corp
UVV
$1.39B
| $12.7M | 0.26% | 239,329 -243 | -0.1% | -$12.9K |
|
|
PDCO
72
DELISTED
Patterson Companies, Inc.
PDCO
| $12.6M | 0.26% | 470,520 +7,360 | +2% | +$197K |
|
73
ConocoPhillips
COP
$124B
| $12.5M | 0.25% | 125,980 +3,778 | +3% | +$375K |
|
74
Jacobs Solutions
J
$17.5B
| $12.5M | 0.25% | 106,141 -7,582 | -7% | -$891K |
|
75
Exxon Mobil
XOM
$487B
| $12.4M | 0.25% | 113,449 +3,810 | +3% | +$418K |
|