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 | |
|---|---|---|---|---|---|---|
1001
DTE Energy
DTE
$28.4B
| $365K | 0.01% |
3,330
+1,060
| +47% | +$116K |
|
1002
Premier
PINC
$2.13B
| $365K | 0.01% |
11,266
-247
| -2% | -$8K |
|
1003
Carpenter Technology
CRS
$12.3B
| $361K | 0.01% |
8,074
-271
| -3% | -$12.1K |
|
1004
Toyota
TM
$260B
| $360K | 0.01% |
2,543
-44
| -2% | -$6.23K |
|
1005
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $360K | 0.01% |
15,901
-3,588
| -18% | -$81.1K |
|
1006
Civitas Resources
CIVI
$3.19B
| $359K | 0.01% |
5,254
+5,026
| +2,204% | +$343K |
|
1007
Ventas
VTR
$30.9B
| $358K | 0.01% |
8,252
-17,274
| -68% | -$749K |
|
1008
Enel Chile
ENIC
$5.12B
| $358K | 0.01% |
132,410
-86,906
| -40% | -$235K |
|
1009
PACCAR
PCAR
$52B
| $357K | 0.01% |
+4,873
| New | +$357K |
|
1010
Starwood Property Trust
STWD
$7.56B
| $355K | 0.01% |
20,048
-1,716
| -8% | -$30.4K |
|
1011
Otis Worldwide
OTIS
$34.1B
| $349K | 0.01% |
4,134
-191
| -4% | -$16.1K |
|
1012
Louisiana-Pacific
LPX
$6.9B
| $345K | 0.01% |
6,372
+400
| +7% | +$21.7K |
|
1013
Universal Display
OLED
$6.91B
| $345K | 0.01% |
2,226
-2,202
| -50% | -$342K |
|
|
NOVA
1014
DELISTED
Sunnova Energy
NOVA
| $345K | 0.01% |
22,066
-2,333
| -10% | -$36.4K |
|
1015
Lazard
LAZ
$5.32B
| $344K | 0.01% |
10,398
-38
| -0.4% | -$1.26K |
|
1016
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $340K | 0.01% |
13,444
+308
| +2% | +$7.78K |
|
|
DQ
1017
Daqo New Energy
DQ
$1.96B
| $339K | 0.01% |
7,246
-361
| -5% | -$16.9K |
|
1018
STAAR Surgical
STAA
$1.38B
| $337K | 0.01% |
5,263
-2,334
| -31% | -$149K |
|
1019
nVent Electric
NVT
$14.9B
| $336K | 0.01% |
7,832
+65
| +0.8% | +$2.79K |
|
1020
Eastman Chemical
EMN
$7.93B
| $335K | 0.01% |
3,972
+393
| +11% | +$33.1K |
|
|
CNR
1021
Core Natural Resources, Inc.
CNR
$3.89B
| $335K | 0.01% |
5,747
+2,050
| +55% | +$119K |
|
1022
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $333K | 0.01% |
8,020
-1,772
| -18% | -$73.5K |
|
1023
iShares CMBS ETF
CMBS
$466M
| $331K | 0.01% |
7,161
-1,506
| -17% | -$69.6K |
|
1024
Vanguard Total International Bond ETF
BNDX
$68.4B
| $330K | 0.01% |
6,752
+130
| +2% | +$6.36K |
|
1025
ChargePoint
CHPT
$239M
| $326K | 0.01% |
1,556
-216
| -12% | -$45.2K |
|