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 | |
|---|---|---|---|---|---|---|
726
ZTO Express
ZTO
$15.1B
| $1.09M | 0.02% |
38,117
-241
| -0.6% | -$6.91K |
|
727
Gabelli Equity Trust
GAB
$1.9B
| $1.09M | 0.02% |
189,343
-4,983
| -3% | -$28.6K |
|
728
Woodward
WWD
$14.4B
| $1.08M | 0.02% |
11,140
-708
| -6% | -$68.9K |
|
729
Whirlpool
WHR
$5.24B
| $1.08M | 0.02% |
8,209
-1,881
| -19% | -$248K |
|
730
Southwest Airlines
LUV
$16.7B
| $1.08M | 0.02% |
33,185
-795
| -2% | -$25.9K |
|
|
CTLT
731
DELISTED
CATALENT, INC.
CTLT
| $1.07M | 0.02% |
16,351
-578
| -3% | -$38K |
|
732
SolarEdge
SEDG
$1.78B
| $1.07M | 0.02% |
3,516
-1,438
| -29% | -$437K |
|
733
CMS Energy
CMS
$21.2B
| $1.06M | 0.02% |
17,294
+2,923
| +20% | +$179K |
|
734
Olin
OLN
$2.91B
| $1.06M | 0.02% |
19,037
-248
| -1% | -$13.8K |
|
735
Allstate
ALL
$52.8B
| $1.05M | 0.02% |
9,440
+614
| +7% | +$68K |
|
736
Banco Santander Chile
BSAC
$11.9B
| $1.05M | 0.02% |
58,627
+11,635
| +25% | +$207K |
|
737
Tanger
SKT
$3.93B
| $1.04M | 0.02% |
53,193
-25
| -0% | -$491 |
|
738
Illumina
ILMN
$15.1B
| $1.04M | 0.02% |
4,603
-351
| -7% | -$79.4K |
|
|
TPC
739
Tutor Perini Corporation
TPC
$3.19B
| $1.04M | 0.02% |
167,802
+44,960
| +37% | +$277K |
|
740
LPL Financial
LPLA
$27.2B
| $1.03M | 0.02% |
5,098
-1,133
| -18% | -$229K |
|
741
C.H. Robinson
CHRW
$14.9B
| $1.03M | 0.02% |
10,373
-45
| -0.4% | -$4.47K |
|
742
Pan American Silver
PAAS
$14.9B
| $1.03M | 0.02% |
56,526
-949
| -2% | -$17.3K |
|
743
Portland General Electric
POR
$4.61B
| $1.03M | 0.02% |
21,008
+2,900
| +16% | +$142K |
|
|
AWF
744
AllianceBernstein Global High Income Fund
AWF
$974M
| $1.03M | 0.02% |
+105,488
| New | +$1.03M |
|
745
Alcoa
AA
$8.1B
| $1.02M | 0.02% |
24,070
+849
| +4% | +$36.1K |
|
746
Noble Corp
NE
$4.75B
| $1.02M | 0.02% |
25,842
+4,588
| +22% | +$181K |
|
747
LCI Industries
LCII
$2.55B
| $1.02M | 0.02% |
9,283
-2,317
| -20% | -$255K |
|
748
American Water Works
AWK
$27.3B
| $1.02M | 0.02% |
6,949
-373
| -5% | -$54.6K |
|
|
MUI
749
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.01M | 0.02% |
86,637
-2,875
| -3% | -$33.6K |
|
750
Republic Services
RSG
$71.2B
| $1.01M | 0.02% |
7,476
+227
| +3% | +$30.7K |
|