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 | |
|---|---|---|---|---|---|---|
851
Lattice Semiconductor
LSCC
$9.06B
| $729K | 0.01% |
7,636
+5,434
| +247% | +$519K |
|
852
United Microelectronic
UMC
$17.2B
| $728K | 0.01% |
83,106
-15,617
| -16% | -$137K |
|
853
Compass Minerals
CMP
$752M
| $726K | 0.01% |
21,161
-23,176
| -52% | -$795K |
|
854
Owens Corning
OC
$12.8B
| $716K | 0.01% |
7,475
+216
| +3% | +$20.7K |
|
855
Norfolk Southern
NSC
$61.1B
| $715K | 0.01% |
3,373
-394
| -10% | -$83.5K |
|
856
Genmab
GMAB
$17B
| $708K | 0.01% |
18,758
-8,832
| -32% | -$333K |
|
857
Kontoor Brands
KTB
$4.29B
| $704K | 0.01% |
14,550
+593
| +4% | +$28.7K |
|
858
NetEase
NTES
$92.3B
| $702K | 0.01% |
7,936
-997
| -11% | -$88.2K |
|
859
Mid-America Apartment Communities
MAA
$16.6B
| $699K | 0.01% |
4,625
+271
| +6% | +$40.9K |
|
860
Ericsson
ERIC
$26.5B
| $695K | 0.01% |
118,718
-8,093
| -6% | -$47.3K |
|
861
Golub Capital BDC
GBDC
$3.92B
| $694K | 0.01% |
51,194
+13,602
| +36% | +$184K |
|
862
Mercado Libre
MELI
$119B
| $692K | 0.01% |
525
-165
| -24% | -$217K |
|
863
Ecopetrol
EC
$19.4B
| $681K | 0.01% |
64,489
+18,291
| +40% | +$193K |
|
864
ICL Group
ICL
$8.07B
| $681K | 0.01% |
100,105
-5,051
| -5% | -$34.3K |
|
865
EPAM Systems
EPAM
$8.53B
| $677K | 0.01% |
2,265
+257
| +13% | +$76.8K |
|
866
Akamai
AKAM
$11B
| $671K | 0.01% |
8,573
+631
| +8% | +$49.4K |
|
867
Fortis
FTS
$24.7B
| $671K | 0.01% |
15,783
-2,436
| -13% | -$104K |
|
868
SBA Communications
SBAC
$20.8B
| $664K | 0.01% |
2,544
-663
| -21% | -$173K |
|
869
AGNC Investment
AGNC
$10.7B
| $663K | 0.01% |
65,762
+627
| +1% | +$6.32K |
|
870
National Fuel Gas
NFG
$7.87B
| $658K | 0.01% |
11,396
+1,184
| +12% | +$68.4K |
|
871
Sumitomo Mitsui Financial
SMFG
$108B
| $658K | 0.01% |
82,232
-3,022
| -4% | -$24.2K |
|
872
Knight Transportation
KNX
$6.76B
| $657K | 0.01% |
11,606
-727
| -6% | -$41.1K |
|
873
Array Technologies
ARRY
$1.25B
| $655K | 0.01% |
29,946
+6,489
| +28% | +$142K |
|
874
Palomar
PLMR
$3.18B
| $651K | 0.01% |
11,797
-168
| -1% | -$9.27K |
|
875
Genpact
G
$7.49B
| $649K | 0.01% |
14,038
+571
| +4% | +$26.4K |
|