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 | |
|---|---|---|---|---|---|---|
876
Ares Management
ARES
$39.3B
| $649K | 0.01% |
7,776
-4,395
| -36% | -$367K |
|
877
Arista Networks
ANET
$189B
| $646K | 0.01% |
15,384
+5,456
| +55% | +$229K |
|
878
WSFS Financial
WSFS
$3.18B
| $644K | 0.01% |
17,118
-323
| -2% | -$12.1K |
|
879
Intrepid Potash
IPI
$387M
| $644K | 0.01% |
23,321
-1,204
| -5% | -$33.2K |
|
880
Trimble
TRMB
$19.2B
| $639K | 0.01% |
12,187
-9,266
| -43% | -$486K |
|
881
Magna International
MGA
$12.9B
| $636K | 0.01% |
11,863
-3,398
| -22% | -$182K |
|
882
Ascendis Pharma
ASND
$12B
| $631K | 0.01% |
5,887
-254
| -4% | -$27.2K |
|
883
Weyerhaeuser
WY
$18.2B
| $619K | 0.01% |
20,555
-6,462
| -24% | -$195K |
|
884
Gold Fields
GFI
$33.1B
| $617K | 0.01% |
46,313
+14,099
| +44% | +$188K |
|
|
HTD
885
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$873M
| $611K | 0.01% |
28,680
-26,615
| -48% | -$567K |
|
886
Fox Class A
FOXA
$25.1B
| $610K | 0.01% |
17,909
+1,201
| +7% | +$40.9K |
|
887
JetBlue
JBLU
$1.87B
| $609K | 0.01% |
83,625
-889
| -1% | -$6.47K |
|
888
Wingstop
WING
$7.84B
| $606K | 0.01% |
3,300
+377
| +13% | +$69.2K |
|
|
WWE
889
DELISTED
World Wrestling Entertainment
WWE
| $604K | 0.01% |
6,618
+691
| +12% | +$63.1K |
|
|
ARNC
890
DELISTED
Arconic Corporation
ARNC
| $602K | 0.01% |
22,955
-453
| -2% | -$11.9K |
|
891
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $599K | 0.01% |
1,955
+574
| +42% | +$176K |
|
892
Virtu Financial
VIRT
$3.25B
| $598K | 0.01% |
31,660
-52
| -0.2% | -$983 |
|
893
AutoZone
AZO
$71B
| $597K | 0.01% |
243
-7
| -3% | -$17.2K |
|
894
AeroVironment
AVAV
$11.6B
| $597K | 0.01% |
6,510
+1,384
| +27% | +$127K |
|
|
AY
895
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $596K | 0.01% |
20,168
-7,870
| -28% | -$233K |
|
896
Gerdau
GGB
$6.19B
| $596K | 0.01% |
145,096
+44,073
| +44% | +$181K |
|
897
Gentex
GNTX
$6.15B
| $595K | 0.01% |
21,218
-2,091
| -9% | -$58.6K |
|
898
Haleon
HLN
$44B
| $592K | 0.01% |
72,716
-26,471
| -27% | -$215K |
|
899
Teleflex
TFX
$5.75B
| $591K | 0.01% |
2,334
-75
| -3% | -$19K |
|
900
Citizens Financial Group
CFG
$22.5B
| $589K | 0.01% |
19,382
-1,407
| -7% | -$42.7K |
|