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 | |
|---|---|---|---|---|---|---|
926
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $515K | 0.01% |
73,058
-10,336
| -12% | -$72.9K |
|
927
Wheaton Precious Metals
WPM
$47.5B
| $515K | 0.01% |
10,688
-328
| -3% | -$15.8K |
|
928
Lear
LEA
$5.91B
| $514K | 0.01% |
3,688
-20
| -0.5% | -$2.79K |
|
|
GUG
929
Guggenheim Active Allocation Fund
GUG
$528M
| $514K | 0.01% |
36,637
+36,424
| +17,100% | +$511K |
|
930
John Wiley & Sons Class A
WLY
$2.2B
| $513K | 0.01% |
13,227
+480
| +4% | +$18.6K |
|
931
Ameren
AEE
$27B
| $512K | 0.01% |
5,928
+133
| +2% | +$11.5K |
|
932
Fidelity National Financial
FNF
$16.4B
| $512K | 0.01% |
14,661
+7,582
| +107% | +$265K |
|
|
PAXS
933
PIMCO Access Income Fund
PAXS
$730M
| $505K | 0.01% |
+33,982
| New | +$505K |
|
934
AerSale
ASLE
$397M
| $503K | 0.01% |
29,183
+14,611
| +100% | +$252K |
|
935
Spirit AeroSystems
SPR
$4.82B
| $500K | 0.01% |
14,478
+4,238
| +41% | +$146K |
|
936
Bloom Energy
BE
$12.9B
| $499K | 0.01% |
25,057
-4,309
| -15% | -$85.9K |
|
|
SRC
937
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $499K | 0.01% |
12,522
-3,550
| -22% | -$141K |
|
938
Qorvo
QRVO
$8.53B
| $499K | 0.01% |
4,908
-2,043
| -29% | -$208K |
|
|
HZNP
939
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $498K | 0.01% |
4,563
-210
| -4% | -$22.9K |
|
940
Avantor
AVTR
$8.75B
| $494K | 0.01% |
23,347
-756
| -3% | -$16K |
|
941
Plug Power
PLUG
$1.63B
| $490K | 0.01% |
41,806
-6,377
| -13% | -$74.7K |
|
942
BorgWarner
BWA
$9.45B
| $485K | 0.01% |
11,209
+55
| +0.5% | +$2.38K |
|
943
Vistra
VST
$65.7B
| $484K | 0.01% |
20,154
+1,825
| +10% | +$43.8K |
|
944
Chunghwa Telecom
CHT
$34.3B
| $473K | 0.01% |
12,091
-3
| -0% | -$117 |
|
945
Kimberly-Clark
KMB
$43.5B
| $471K | 0.01% |
3,512
+632
| +22% | +$84.8K |
|
946
Alexandria Real Estate Equities
ARE
$14.6B
| $467K | 0.01% |
3,719
+127
| +4% | +$16K |
|
947
Toronto Dominion Bank
TD
$128B
| $463K | 0.01% |
7,730
-646
| -8% | -$38.7K |
|
|
GLU
948
Gabelli Utility & Income Trust
GLU
$107M
| $459K | 0.01% |
31,258
-2,329
| -7% | -$34.2K |
|
949
Elbit Systems
ESLT
$22.8B
| $458K | 0.01% |
2,690
+1,463
| +119% | +$249K |
|
950
Clorox
CLX
$15.4B
| $457K | 0.01% |
2,889
+167
| +6% | +$26.4K |
|