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 | |
|---|---|---|---|---|---|---|
776
MSC Industrial Direct
MSM
$5.1B
| $953K | 0.02% |
11,341
-4,147
| -27% | -$348K |
|
|
FOCS
777
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $953K | 0.02% |
18,364
-607
| -3% | -$31.5K |
|
778
Exact Sciences
EXAS
$10.3B
| $938K | 0.02% |
13,829
+9,484
| +218% | +$643K |
|
779
ING
ING
$73B
| $936K | 0.02% |
78,860
+3,900
| +5% | +$46.3K |
|
|
CAJ
780
DELISTED
Canon, Inc.
CAJ
| $934K | 0.02% |
41,971
+948
| +2% | +$21.1K |
|
|
EOS
781
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $930K | 0.02% |
56,693
-22,340
| -28% | -$366K |
|
782
Healthpeak Properties
DOC
$12.6B
| $927K | 0.02% |
42,180
-27,604
| -40% | -$606K |
|
783
UBS Group
UBS
$127B
| $922K | 0.02% |
43,193
-3,405
| -7% | -$72.7K |
|
|
EVV
784
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $920K | 0.02% |
93,384
-1,234
| -1% | -$12.2K |
|
785
Healthcare Realty
HR
$6.47B
| $914K | 0.02% |
47,297
+28,757
| +155% | +$556K |
|
786
Teck Resources
TECK
$19.6B
| $911K | 0.02% |
24,947
+2,544
| +11% | +$92.9K |
|
787
Bank of New York Mellon
BK
$73.6B
| $906K | 0.02% |
19,938
+394
| +2% | +$17.9K |
|
788
DexCom
DXCM
$29.9B
| $905K | 0.02% |
7,789
-130
| -2% | -$15.1K |
|
789
Horace Mann Educators
HMN
$1.88B
| $903K | 0.02% |
26,958
-1,647
| -6% | -$55.1K |
|
790
Alico
ALCO
$257M
| $902K | 0.02% |
37,265
-17,385
| -32% | -$421K |
|
791
KB Financial Group
KB
$30.9B
| $901K | 0.02% |
24,741
+3,181
| +15% | +$116K |
|
792
BCE
BCE
$22.5B
| $900K | 0.02% |
20,089
+741
| +4% | +$33.2K |
|
793
PVH
PVH
$3.9B
| $895K | 0.02% |
10,042
-109
| -1% | -$9.72K |
|
|
FAX
794
abrdn Asia-Pacific Income Fund
FAX
$683M
| $894K | 0.02% |
55,984
+75
| +0.1% | +$1.2K |
|
|
NBW
795
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $892K | 0.02% |
80,231
+12,064
| +18% | +$134K |
|
796
Flowers Foods
FLO
$3.05B
| $892K | 0.02% |
32,535
-5,776
| -15% | -$158K |
|
797
Chipotle Mexican Grill
CMG
$51.9B
| $888K | 0.02% |
26,000
-2,050
| -7% | -$70K |
|
798
Radian Group
RDN
$4.75B
| $887K | 0.02% |
40,133
+2,871
| +8% | +$63.4K |
|
799
Sony
SONY
$172B
| $886K | 0.02% |
48,895
-15,345
| -24% | -$278K |
|
800
Scotiabank
BNS
$79.5B
| $885K | 0.02% |
17,567
+74
| +0.4% | +$3.73K |
|