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 | 9.47% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
SPDR Portfolio TIPS ETF
SPIP
$967M
| $404K | 0.01% |
15,160
+288
| +2% | +$7.68K |
|
977
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
| $404K | 0.01% |
+16,855
| New | +$404K |
|
978
Dover
DOV
$24.4B
| $403K | 0.01% |
2,652
-180
| -6% | -$27.3K |
|
979
Electronic Arts
EA
$42.2B
| $403K | 0.01% |
3,343
+711
| +27% | +$85.6K |
|
980
Schwab US TIPS ETF
SCHP
$14B
| $402K | 0.01% |
15,006
+256
| +2% | +$6.86K |
|
981
Ferguson
FERG
$47.8B
| $401K | 0.01% |
3,001
+484
| +19% | +$64.7K |
|
982
Vericel Corp
VCEL
$1.72B
| $401K | 0.01% |
13,673
+887
| +7% | +$26K |
|
983
Boston Properties
BXP
$12.2B
| $399K | 0.01% |
7,373
+1,647
| +29% | +$89.1K |
|
|
LTHM
984
DELISTED
Livent Corporation
LTHM
| $399K | 0.01% |
18,350
-3,753
| -17% | -$81.5K |
|
|
ECF
985
Ellsworth Growth & Income Fund
ECF
$152M
| $393K | 0.01% |
48,498
+269
| +0.6% | +$2.18K |
|
986
DaVita
DVA
$9.86B
| $392K | 0.01% |
4,831
-147
| -3% | -$11.9K |
|
987
10x Genomics
TXG
$1.74B
| $391K | 0.01% |
7,000
-750
| -10% | -$41.8K |
|
988
Lamar Advertising Co
LAMR
$13B
| $388K | 0.01% |
3,883
+316
| +9% | +$31.6K |
|
989
Brunswick
BC
$4.35B
| $384K | 0.01% |
4,689
+346
| +8% | +$28.4K |
|
990
CSX Corp
CSX
$60.6B
| $384K | 0.01% |
12,820
-2,694
| -17% | -$80.7K |
|
991
Li Auto
LI
$24B
| $382K | 0.01% |
15,323
-3,192
| -17% | -$79.6K |
|
992
Allegro MicroSystems
ALGM
$5.66B
| $381K | 0.01% |
7,932
-3,092
| -28% | -$148K |
|
|
SGI
993
Somnigroup International Inc.
SGI
$18.3B
| $377K | 0.01% |
9,552
-3,060
| -24% | -$121K |
|
994
Colgate-Palmolive
CL
$68.8B
| $377K | 0.01% |
5,019
-5,138
| -51% | -$386K |
|
995
Chewy
CHWY
$17.5B
| $375K | 0.01% |
10,033
+1,017
| +11% | +$38K |
|
996
Lyft
LYFT
$6.91B
| $372K | 0.01% |
40,118
-2,833
| -7% | -$26.3K |
|
997
Stellantis
STLA
$26.2B
| $370K | 0.01% |
20,335
+11,903
| +141% | +$217K |
|
|
JKS
998
JinkoSolar
JKS
$1.32B
| $369K | 0.01% |
7,239
-12
| -0.2% | -$612 |
|
999
KeyCorp
KEY
$20.8B
| $368K | 0.01% |
29,432
-2,624
| -8% | -$32.9K |
|
1000
Planet Fitness
PLNT
$8.77B
| $368K | 0.01% |
4,744
-4,767
| -50% | -$370K |
|