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 | |
|---|---|---|---|---|---|---|
1026
Dana Inc
DAN
$2.7B
| $322K | 0.01% |
21,388
+195
| +0.9% | +$2.94K |
|
1027
Sysco
SYY
$39.4B
| $322K | 0.01% |
4,167
-929
| -18% | -$71.7K |
|
1028
Gentherm
THRM
$1.1B
| $321K | 0.01% |
5,310
+43
| +0.8% | +$2.6K |
|
|
DSL
1029
DoubleLine Income Solutions Fund
DSL
$1.44B
| $319K | 0.01% |
28,065
-88
| -0.3% | -$1K |
|
1030
Exelixis
EXEL
$10.2B
| $318K | 0.01% |
16,361
-1,042
| -6% | -$20.2K |
|
1031
Essex Property Trust
ESS
$17.3B
| $317K | 0.01% |
1,517
-176
| -10% | -$36.8K |
|
1032
Bright Horizons
BFAM
$6.64B
| $317K | 0.01% |
4,119
+355
| +9% | +$27.3K |
|
1033
Franklin High Yield Corporate ETF
FLHY
$626M
| $316K | 0.01% |
13,804
+3,684
| +36% | +$84.3K |
|
1034
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $313K | 0.01% |
13,612
+248
| +2% | +$5.7K |
|
1035
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $311K | 0.01% |
12,393
+7,460
| +151% | +$187K |
|
1036
M&T Bank
MTB
$31.2B
| $310K | 0.01% |
2,589
+1,024
| +65% | +$122K |
|
1037
Diodes
DIOD
$2.46B
| $305K | 0.01% |
3,289
-264
| -7% | -$24.5K |
|
1038
Endava
DAVA
$553M
| $303K | 0.01% |
4,505
-3,154
| -41% | -$212K |
|
1039
Ecolab
ECL
$77.6B
| $301K | 0.01% |
1,820
+150
| +9% | +$24.8K |
|
1040
Xenon Pharmaceuticals
XENE
$3.02B
| $300K | 0.01% |
8,392
+546
| +7% | +$19.5K |
|
1041
Jones Lang LaSalle
JLL
$14.8B
| $299K | 0.01% |
2,053
-146
| -7% | -$21.2K |
|
|
GLO
1042
Clough Global Opportunities Fund
GLO
$240M
| $297K | 0.01% |
60,756
-41,791
| -41% | -$204K |
|
1043
Zillow
ZG
$20.5B
| $296K | 0.01% |
6,763
+3,458
| +105% | +$151K |
|
|
XIFR
1044
XPLR Infrastructure, LP
XIFR
$976M
| $295K | 0.01% |
4,863
-2,873
| -37% | -$175K |
|
1045
Yeti Holdings
YETI
$2.95B
| $295K | 0.01% |
7,384
-152
| -2% | -$6.08K |
|
1046
Spotify
SPOT
$146B
| $293K | 0.01% |
2,192
-847
| -28% | -$113K |
|
1047
Mizuho Financial
MFG
$80.9B
| $289K | 0.01% |
102,372
-195
| -0.2% | -$550 |
|
1048
Pembina Pipeline
PBA
$22.1B
| $283K | 0.01% |
8,734
-19
| -0.2% | -$616 |
|
|
ATVI
1049
DELISTED
Activision Blizzard Inc.
ATVI
| $283K | 0.01% |
3,306
-61
| -2% | -$5.22K |
|
1050
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $281K | 0.01% |
15,242
-4,133
| -21% | -$76.1K |
|