AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$4.92B
(+1.3%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,518
New
38
Increased
625
Reduced
778
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 |
NYMT
New York Mortgage Trust
NYMT
|
$13.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$9.53M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$35.5B
| $12.4M | 0.25% | 163,598 -53,780 | -25% | -$4.06M |
|
77
Charter Communications
CHTR
$36.3B
| $12.2M | 0.25% | 34,066 -3,641 | -10% | -$1.3M |
|
78
HP
HPQ
$26.7B
| $12.1M | 0.25% | 412,633 +92,381 | +29% | +$2.71M |
|
79
Accenture
ACN
$162B
| $12.1M | 0.25% | 42,292 -1,080 | -2% | -$309K |
|
80
Buckle
BKE
$2.89B
| $11.8M | 0.24% | 330,725 +10,968 | +3% | +$391K |
|
81
Edison International
EIX
$21.6B
| $11.8M | 0.24% | 167,113 +19,280 | +13% | +$1.36M |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.7M | 0.24% | 57,259 +11,653 | +26% | +$2.38M |
|
83
Sempra
SRE
$53.9B
| $11.7M | 0.24% | 77,249 +267 | +0.3% | +$40.4K |
|
84
Kinder Morgan
KMI
$60B
| $11.7M | 0.24% | 665,762 -110,780 | -14% | -$1.94M |
|
85
Palo Alto Networks
PANW
$127B
| $11.6M | 0.24% | 57,989 -3,536 | -6% | -$706K |
|
86
Xerox
XRX
$501M
| $11.5M | 0.23% | 744,354 +41,496 | +6% | +$639K |
|
87
Gabelli Dividend & Income Trust
GDV
$2.39B
| $11.4M | 0.23% | 546,668 +50,837 | +10% | +$1.06M |
|
88
NorthWestern Energy
NWE
$3.53B
| $11.3M | 0.23% | 195,148 -18,410 | -9% | -$1.07M |
|
89
Realty Income
O
$53.7B
| $11.2M | 0.23% | 176,235 +6,706 | +4% | +$425K |
|
90
CVS Health
CVS
$92.8B
| $11.1M | 0.23% | 149,174 -7,771 | -5% | -$577K |
|
91
Johnson & Johnson
JNJ
$427B
| $11.1M | 0.22% | 71,334 -11,451 | -14% | -$1.77M |
|
92
Valero Energy
VLO
$47.2B
| $11M | 0.22% | 78,729 +10,604 | +16% | +$1.48M |
|
93
Phillips 66
PSX
$54B
| $10.8M | 0.22% | 106,452 -750 | -0.7% | -$76K |
|
94
US Bancorp
USB
$76B
| $10.7M | 0.22% | 295,476 +19,626 | +7% | +$708K |
|
95
Omnicom Group
OMC
$15.2B
| $10.6M | 0.22% | 112,579 -36,966 | -25% | -$3.49M |
|
96
International Paper
IP
$26.2B
| $10.5M | 0.21% | 292,082 +11,468 | +4% | +$414K |
|
|
AOD
97
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $10.4M | 0.21% | 1,289,031 +23,472 | +2% | +$190K |
|
98
RTX Corp
RTX
$212B
| $10.3M | 0.21% | 105,504 -5,945 | -5% | -$582K |
|
99
Western Union
WU
$2.8B
| $10.3M | 0.21% | 924,810 +97,051 | +12% | +$1.08M |
|
100
Deere & Co
DE
$129B
| $10.2M | 0.21% | 24,638 +2,103 | +9% | +$868K |
|