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 | |
|---|---|---|---|---|---|---|
1051
Dolby
DLB
$6.96B
| $281K | 0.01% |
3,286
+546
| +20% | +$46.6K |
|
1052
Nomura Holdings
NMR
$21.1B
| $280K | 0.01% |
73,713
-2,175
| -3% | -$8.27K |
|
1053
Penumbra
PEN
$11B
| $280K | 0.01% |
1,004
-600
| -37% | -$167K |
|
1054
Woodside Energy
WDS
$31.6B
| $275K | 0.01% |
12,277
-5,795
| -32% | -$130K |
|
1055
Campbell Soup
CPB
$10.1B
| $274K | 0.01% |
4,986
-855
| -15% | -$47K |
|
1056
Onto Innovation
ONTO
$5.1B
| $272K | 0.01% |
3,096
+63
| +2% | +$5.54K |
|
|
CNH
1057
CNH Industrial
CNH
$14.3B
| $272K | 0.01% |
17,807
-213
| -1% | -$3.25K |
|
1058
Cognex
CGNX
$7.55B
| $270K | 0.01% |
5,449
-5,232
| -49% | -$259K |
|
1059
Installed Building Products
IBP
$7.44B
| $269K | 0.01% |
2,357
-48
| -2% | -$5.47K |
|
1060
Materion
MTRN
$2.33B
| $267K | 0.01% |
2,306
-36
| -2% | -$4.18K |
|
1061
ReNew
RNW
$2.83B
| $267K | 0.01% |
47,543
+2,182
| +5% | +$12.3K |
|
1062
Western Alliance Bancorporation
WAL
$10B
| $267K | 0.01% |
7,507
-2,767
| -27% | -$98.3K |
|
1063
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $266K | 0.01% |
9,507
-2,725
| -22% | -$76.4K |
|
1064
APA Corp
APA
$8.14B
| $263K | 0.01% |
7,292
+717
| +11% | +$25.9K |
|
1065
First Horizon
FHN
$11.3B
| $260K | 0.01% |
14,616
-114
| -0.8% | -$2.03K |
|
|
KAMN
1066
DELISTED
Kaman Corp
KAMN
| $258K | 0.01% |
11,292
-4,429
| -28% | -$101K |
|
1067
Church & Dwight Co
CHD
$23.3B
| $257K | 0.01% |
2,903
-1,436
| -33% | -$127K |
|
1068
Pearson
PSO
$9.15B
| $256K | 0.01% |
24,485
-7,485
| -23% | -$78.2K |
|
1069
AerCap
AER
$22B
| $256K | 0.01% |
4,546
-231
| -5% | -$13K |
|
1070
Fresenius Medical Care
FMS
$14.5B
| $254K | 0.01% |
11,969
+3,220
| +37% | +$68.5K |
|
|
EDR
1071
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $254K | 0.01% |
10,596
+7,384
| +230% | +$177K |
|
1072
Banco Santander
SAN
$141B
| $253K | 0.01% |
68,655
+492
| +0.7% | +$1.82K |
|
1073
Intellia Therapeutics
NTLA
$1.29B
| $253K | 0.01% |
6,776
+153
| +2% | +$5.7K |
|
1074
PennyMac Financial
PFSI
$6.08B
| $250K | 0.01% |
4,187
-85
| -2% | -$5.07K |
|
1075
Lennox International
LII
$20.3B
| $246K | 0.01% |
980
-33
| -3% | -$8.29K |
|