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 | |
|---|---|---|---|---|---|---|
|
FSR
1076
DELISTED
Fisker Inc.
FSR
| $246K | 0.01% |
40,051
+416
| +1% | +$2.55K |
|
1077
Littelfuse
LFUS
$6.51B
| $242K | ﹤0.01% |
904
+89
| +11% | +$23.9K |
|
1078
Canadian Imperial Bank of Commerce
CM
$72.8B
| $242K | ﹤0.01% |
5,703
-2,999
| -34% | -$127K |
|
|
SPWR
1079
DELISTED
SunPower Corporation Common Stock
SPWR
| $242K | ﹤0.01% |
17,466
-342
| -2% | -$4.73K |
|
|
BLDP
1080
Ballard Power Systems
BLDP
$598M
| $241K | ﹤0.01% |
43,178
-6,564
| -13% | -$36.6K |
|
1081
Kratos Defense & Security Solutions
KTOS
$10.9B
| $240K | ﹤0.01% |
17,837
-385
| -2% | -$5.19K |
|
1082
Viavi Solutions
VIAV
$2.6B
| $239K | ﹤0.01% |
22,036
-2,100
| -9% | -$22.7K |
|
1083
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $237K | ﹤0.01% |
5,240
+98
| +2% | +$4.43K |
|
1084
Innovative Industrial Properties
IIPR
$1.61B
| $237K | ﹤0.01% |
3,116
-844
| -21% | -$64.1K |
|
1085
Ferrari
RACE
$87.1B
| $235K | ﹤0.01% |
868
+88
| +11% | +$23.8K |
|
|
FLG
1086
Flagstar Financial, Inc.
FLG
$5.39B
| $232K | ﹤0.01% |
8,550
-3,051
| -26% | -$82.7K |
|
|
EVBG
1087
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $231K | ﹤0.01% |
6,662
-5,658
| -46% | -$196K |
|
1088
Vipshop
VIPS
$8.45B
| $230K | ﹤0.01% |
15,155
-8,444
| -36% | -$128K |
|
1089
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $228K | ﹤0.01% |
3,694
-1,015
| -22% | -$62.6K |
|
1090
Kymera Therapeutics
KYMR
$3.11B
| $227K | ﹤0.01% |
7,676
+5,349
| +230% | +$158K |
|
1091
Wyndham Hotels & Resorts
WH
$6.59B
| $226K | ﹤0.01% |
3,334
-68
| -2% | -$4.61K |
|
1092
GrafTech
EAF
$256M
| $225K | ﹤0.01% |
4,630
+93
| +2% | +$4.52K |
|
1093
NovoCure
NVCR
$1.37B
| $224K | ﹤0.01% |
3,729
-1,361
| -27% | -$81.9K |
|
1094
Luminar Technologies
LAZR
$114M
| $222K | ﹤0.01% |
2,277
+70
| +3% | +$6.81K |
|
1095
Baidu
BIDU
$35.1B
| $221K | ﹤0.01% |
1,466
-581
| -28% | -$87.7K |
|
|
AMED
1096
DELISTED
Amedisys
AMED
| $217K | ﹤0.01% |
2,952
+121
| +4% | +$8.9K |
|
1097
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $216K | ﹤0.01% |
1,971
+755
| +62% | +$82.8K |
|
1098
PetMed Express
PETS
$63M
| $215K | ﹤0.01% |
13,263
-8,342
| -39% | -$135K |
|
1099
Vicor
VICR
$2.33B
| $215K | ﹤0.01% |
4,582
-554
| -11% | -$26K |
|
1100
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $215K | ﹤0.01% |
4,599
+1,774
| +63% | +$82.8K |
|