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 | |
|---|---|---|---|---|---|---|
801
MarketAxess Holdings
MKTX
$6.87B
| $879K | 0.02% |
2,247
-199
| -8% | -$77.9K |
|
802
Petco
WOOF
$1.01B
| $876K | 0.02% |
97,380
-1,575
| -2% | -$14.2K |
|
803
Hologic
HOLX
$14.6B
| $870K | 0.02% |
10,782
-217
| -2% | -$17.5K |
|
804
Constellation Brands
STZ
$25.3B
| $869K | 0.02% |
3,846
+1,208
| +46% | +$273K |
|
805
Canadian National Railway
CNI
$57.8B
| $864K | 0.02% |
7,323
+453
| +7% | +$53.4K |
|
|
GLQ
806
Clough Global Equity Fund
GLQ
$140M
| $860K | 0.02% |
141,861
-94,201
| -40% | -$571K |
|
807
Telus
TU
$24.2B
| $853K | 0.02% |
42,968
+3,679
| +9% | +$73.1K |
|
|
ANSS
808
DELISTED
Ansys
ANSS
| $852K | 0.02% |
2,560
+1,934
| +309% | +$644K |
|
809
Rithm Capital
RITM
$6.64B
| $850K | 0.02% |
106,270
+8,195
| +8% | +$65.6K |
|
|
810
Alphabet (Google) Class C
GOOG
$2.9T
| $845K | 0.02% |
8,128
-252
| -3% | -$26.2K |
|
811
Algonquin Power & Utilities
AQN
$4.3B
| $843K | 0.02% |
100,405
-3,154
| -3% | -$26.5K |
|
812
Cabot Corp
CBT
$4.24B
| $841K | 0.02% |
10,978
+457
| +4% | +$35K |
|
813
Ryder
R
$7.62B
| $841K | 0.02% |
9,427
-3,982
| -30% | -$355K |
|
814
Carnival Corp
CCL
$42.2B
| $838K | 0.02% |
82,517
+400
| +0.5% | +$4.06K |
|
815
Banco Bradesco
BBD
$33.1B
| $835K | 0.02% |
318,786
+14,867
| +5% | +$39K |
|
816
Petrobras Class A
PBR.A
$75B
| $824K | 0.02% |
88,797
-1,087
| -1% | -$10.1K |
|
817
Global Payments
GPN
$20.7B
| $824K | 0.02% |
7,830
-1,178
| -13% | -$124K |
|
818
Mueller Industries
MLI
$10.8B
| $824K | 0.02% |
22,420
+18,676
| +499% | +$686K |
|
819
BioMarin Pharmaceuticals
BMRN
$10.5B
| $821K | 0.02% |
8,438
+1,159
| +16% | +$113K |
|
820
Encompass Health
EHC
$12.5B
| $819K | 0.02% |
15,147
-3,037
| -17% | -$164K |
|
|
NRO
821
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
| $818K | 0.02% |
278,284
-13,312
| -5% | -$39.1K |
|
822
Standex International
SXI
$2.43B
| $816K | 0.02% |
6,662
+5,398
| +427% | +$661K |
|
|
SYNH
823
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $808K | 0.02% |
22,672
-206
| -0.9% | -$7.34K |
|
824
Fabrinet
FN
$13.2B
| $807K | 0.02% |
6,798
+1,217
| +22% | +$145K |
|
825
LSB Industries
LXU
$578M
| $807K | 0.02% |
78,094
+42,392
| +119% | +$438K |
|