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 | |
|---|---|---|---|---|---|---|
901
Fifth Third Bancorp
FITB
$30.1B
| $587K | 0.01% |
22,018
-4,342
| -16% | -$116K |
|
902
International Flavors & Fragrances
IFF
$17B
| $586K | 0.01% |
6,369
+1,424
| +29% | +$131K |
|
903
Nordson
NDSN
$12.7B
| $584K | 0.01% |
2,629
-4,752
| -64% | -$1.06M |
|
904
Pinnacle Financial Partners
PNFP
$7.63B
| $582K | 0.01% |
10,558
+1,330
| +14% | +$73.4K |
|
|
ASG
905
Liberty All-Star Growth Fund
ASG
$349M
| $565K | 0.01% |
107,053
-2,022
| -2% | -$10.7K |
|
906
Acadia Healthcare
ACHC
$2.15B
| $562K | 0.01% |
7,781
+1,154
| +17% | +$83.4K |
|
907
Visteon
VC
$3.51B
| $561K | 0.01% |
3,577
+4
| +0.1% | +$627 |
|
908
Sun Life Financial
SLF
$32.9B
| $559K | 0.01% |
11,976
-1,844
| -13% | -$86.1K |
|
909
Vail Resorts
MTN
$5.48B
| $555K | 0.01% |
2,374
-430
| -15% | -$100K |
|
910
Hess Midstream
HESM
$5.25B
| $548K | 0.01% |
18,928
+18,824
| +18,100% | +$545K |
|
911
Robert Half
RHI
$3.66B
| $547K | 0.01% |
6,791
+285
| +4% | +$23K |
|
912
UDR
UDR
$12.8B
| $547K | 0.01% |
13,312
-15,656
| -54% | -$643K |
|
913
STMicroelectronics
STM
$23.2B
| $544K | 0.01% |
10,175
-3,361
| -25% | -$180K |
|
914
American International
AIG
$43.5B
| $544K | 0.01% |
10,803
+2,385
| +28% | +$120K |
|
915
Kraft Heinz
KHC
$31.6B
| $542K | 0.01% |
14,015
+910
| +7% | +$35.2K |
|
916
CenterPoint Energy
CNP
$24.4B
| $539K | 0.01% |
18,307
+4,994
| +38% | +$147K |
|
917
CRISPR Therapeutics
CRSP
$4.88B
| $534K | 0.01% |
11,805
-100
| -0.8% | -$4.52K |
|
918
Pultegroup
PHM
$27B
| $532K | 0.01% |
9,136
-969
| -10% | -$56.5K |
|
919
Celanese
CE
$4.89B
| $531K | 0.01% |
4,878
-2,871
| -37% | -$313K |
|
920
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $529K | 0.01% |
40,427
-111,497
| -73% | -$1.46M |
|
921
Banco de Chile
BCH
$15B
| $527K | 0.01% |
27,016
+6,010
| +29% | +$117K |
|
922
Canadian Solar
CSIQ
$739M
| $523K | 0.01% |
13,127
-3,066
| -19% | -$122K |
|
923
Dynatrace
DT
$15.3B
| $523K | 0.01% |
12,354
-6,947
| -36% | -$294K |
|
924
Ligand Pharmaceuticals
LGND
$3.22B
| $522K | 0.01% |
7,100
-114
| -2% | -$8.39K |
|
925
BWX Technologies
BWXT
$14.8B
| $519K | 0.01% |
8,226
-4,041
| -33% | -$255K |
|