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 | |
|---|---|---|---|---|---|---|
951
Landstar System
LSTR
$4.54B
| $454K | 0.01% |
2,532
-102
| -4% | -$18.3K |
|
952
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $450K | 0.01% |
9,498
+21
| +0.2% | +$995 |
|
953
EQT Corp
EQT
$31.4B
| $446K | 0.01% |
13,989
+4,008
| +40% | +$128K |
|
954
Alibaba
BABA
$351B
| $443K | 0.01% |
4,340
-2,738
| -39% | -$280K |
|
955
Patterson-UTI
PTEN
$2.12B
| $443K | 0.01% |
37,829
+8,421
| +29% | +$98.5K |
|
956
Brookfield Renewable
BEPC
$6.09B
| $442K | 0.01% |
12,659
-7,460
| -37% | -$261K |
|
957
Dollar Tree
DLTR
$19.6B
| $442K | 0.01% |
3,078
+445
| +17% | +$63.9K |
|
|
HNW
958
Pioneer Diversified High Income Fund
HNW
$107M
| $440K | 0.01% |
43,521
-3,242
| -7% | -$32.8K |
|
959
Simpson Manufacturing
SSD
$7.92B
| $440K | 0.01% |
4,011
-10,126
| -72% | -$1.11M |
|
960
VanEck International High Yield Bond ETF
IHY
$46.4M
| $439K | 0.01% |
21,786
+537
| +3% | +$10.8K |
|
961
Erie Indemnity
ERIE
$17.3B
| $438K | 0.01% |
1,891
+156
| +9% | +$36.1K |
|
962
AB InBev
BUD
$116B
| $437K | 0.01% |
6,544
-1,669
| -20% | -$111K |
|
963
Shoals Technologies Group
SHLS
$1.11B
| $434K | 0.01% |
19,022
-35
| -0.2% | -$798 |
|
964
Pool Corp
POOL
$12B
| $430K | 0.01% |
1,257
-139
| -10% | -$47.6K |
|
965
Teradyne
TER
$18.3B
| $427K | 0.01% |
3,969
-4,667
| -54% | -$502K |
|
966
CareTrust REIT
CTRE
$7.55B
| $426K | 0.01% |
21,734
+1,322
| +6% | +$25.9K |
|
|
THQ
967
abrdn Healthcare Opportunities Fund
THQ
$713M
| $423K | 0.01% |
22,549
+4,999
| +28% | +$93.8K |
|
968
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $418K | 0.01% |
9,683
+367
| +4% | +$15.9K |
|
969
Insulet
PODD
$24.8B
| $416K | 0.01% |
1,304
-1,167
| -47% | -$372K |
|
970
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $416K | 0.01% |
9,707
+157
| +2% | +$6.72K |
|
971
Conagra Brands
CAG
$9.3B
| $410K | 0.01% |
10,904
+636
| +6% | +$23.9K |
|
972
Huntsman Corp
HUN
$1.95B
| $407K | 0.01% |
14,869
+2,236
| +18% | +$61.2K |
|
973
Unum
UNM
$12.5B
| $406K | 0.01% |
10,269
-79
| -0.8% | -$3.13K |
|
974
iShares Convertible Bond ETF
ICVT
$2.84B
| $405K | 0.01% |
5,583
+298
| +6% | +$21.6K |
|
975
Workiva
WK
$4.32B
| $404K | 0.01% |
3,949
-3,634
| -48% | -$372K |
|