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 | |
|---|---|---|---|---|---|---|
826
Ametek
AME
$43.3B
| $799K | 0.02% |
5,499
-92
| -2% | -$13.4K |
|
|
B
827
Barrick Mining Corporation
B
$50.4B
| $799K | 0.02% |
43,011
+891
| +2% | +$16.5K |
|
828
Sonoco
SON
$4.51B
| $791K | 0.02% |
12,975
-3,838
| -23% | -$234K |
|
829
CarMax
KMX
$8.92B
| $791K | 0.02% |
12,309
-55
| -0.4% | -$3.54K |
|
|
GAP
830
The Gap, Inc.
GAP
$8.86B
| $791K | 0.02% |
78,799
-456
| -0.6% | -$4.58K |
|
831
HDFC Bank
HDB
$180B
| $790K | 0.02% |
11,852
+1,128
| +11% | +$75.2K |
|
832
Expedia Group
EXPE
$26.6B
| $787K | 0.02% |
8,115
-166
| -2% | -$16.1K |
|
833
Norwegian Cruise Line
NCLH
$11.3B
| $787K | 0.02% |
58,522
-3,508
| -6% | -$47.2K |
|
834
Progress Software
PRGS
$1.84B
| $777K | 0.02% |
13,528
-7,441
| -35% | -$427K |
|
835
Gen Digital
GEN
$18.2B
| $776K | 0.02% |
45,216
-9,553
| -17% | -$164K |
|
836
Travelers Companies
TRV
$61.1B
| $773K | 0.02% |
4,508
+3,638
| +418% | +$624K |
|
837
Philips
PHG
$26.9B
| $769K | 0.02% |
47,167
+10,781
| +30% | +$176K |
|
838
Harmony Biosciences
HRMY
$1.91B
| $764K | 0.02% |
23,398
+2,709
| +13% | +$88.4K |
|
839
Ingredion
INGR
$8.07B
| $762K | 0.02% |
7,491
+5,955
| +388% | +$606K |
|
840
Toll Brothers
TOL
$13.8B
| $752K | 0.02% |
12,530
+365
| +3% | +$21.9K |
|
841
Alkermes
ALKS
$4.41B
| $747K | 0.02% |
26,485
-846
| -3% | -$23.8K |
|
842
VSE Corp
VSEC
$3.39B
| $745K | 0.02% |
16,589
-298
| -2% | -$13.4K |
|
|
JWN
843
DELISTED
Nordstrom
JWN
| $741K | 0.02% |
45,554
-2,814
| -6% | -$45.8K |
|
844
Open Text
OTEX
$8.89B
| $740K | 0.02% |
19,184
+4,496
| +31% | +$173K |
|
845
Mercury Systems
MRCY
$4.26B
| $739K | 0.02% |
14,459
-3,342
| -19% | -$171K |
|
846
Gartner
IT
$17.6B
| $739K | 0.02% |
2,267
+875
| +63% | +$285K |
|
847
Monroe Capital Corp
MRCC
$164M
| $736K | 0.02% |
96,225
+214
| +0.2% | +$1.64K |
|
848
Victory Capital Holdings
VCTR
$4.6B
| $735K | 0.02% |
25,110
+7,087
| +39% | +$207K |
|
849
BlackRock Health Sciences Trust II
BMEZ
$904M
| $733K | 0.01% |
43,892
-14,101
| -24% | -$236K |
|
850
AMN Healthcare
AMN
$753M
| $733K | 0.01% |
8,838
+164
| +2% | +$13.6K |
|