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 | |
|---|---|---|---|---|---|---|
1101
Fidelity Total Bond ETF
FBND
$20.5B
| $214K | ﹤0.01% |
4,655
+1,807
| +63% | +$83.1K |
|
1102
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $213K | ﹤0.01% |
4,239
+1,654
| +64% | +$83.2K |
|
1103
NIO
NIO
$13.4B
| $213K | ﹤0.01% |
20,241
-2,298
| -10% | -$24.2K |
|
1104
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $209K | ﹤0.01% |
3,566
-1,461
| -29% | -$85.5K |
|
1105
Community Bank
CBU
$3.17B
| $208K | ﹤0.01% |
3,965
-3,656
| -48% | -$192K |
|
1106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $206K | ﹤0.01% |
4,085
-1,644
| -29% | -$83.1K |
|
1107
Mitsubishi UFJ Financial
MUFG
$174B
| $203K | ﹤0.01% |
31,731
+3,724
| +13% | +$23.8K |
|
1108
Fluence Energy
FLNC
$989M
| $201K | ﹤0.01% |
9,939
+622
| +7% | +$12.6K |
|
|
KREF
1109
KKR Real Estate Finance Trust
KREF
$648M
| $201K | ﹤0.01% |
17,641
-1,762
| -9% | -$20.1K |
|
1110
Regency Centers
REG
$13.4B
| $201K | ﹤0.01% |
3,283
-626
| -16% | -$38.3K |
|
1111
First American
FAF
$6.83B
| $200K | ﹤0.01% |
3,598
-5,835
| -62% | -$325K |
|
1112
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $199K | ﹤0.01% |
3,193
-1,208
| -27% | -$75.3K |
|
|
DFS
1113
DELISTED
Discover Financial Services
DFS
| $198K | ﹤0.01% |
2,007
-2,856
| -59% | -$282K |
|
1114
Itaú Unibanco
ITUB
$76.6B
| $198K | ﹤0.01% |
44,718
+1,559
| +4% | +$6.9K |
|
1115
Mercury Insurance
MCY
$4.29B
| $198K | ﹤0.01% |
6,234
-2,282
| -27% | -$72.4K |
|
1116
AptarGroup
ATR
$9.13B
| $198K | ﹤0.01% |
1,674
-591
| -26% | -$69.9K |
|
1117
Navient
NAVI
$1.37B
| $197K | ﹤0.01% |
12,340
-13
| -0.1% | -$208 |
|
1118
XPeng
XPEV
$18.9B
| $196K | ﹤0.01% |
17,679
-1,204
| -6% | -$13.4K |
|
1119
Stem
STEM
$117M
| $195K | ﹤0.01% |
1,717
-207
| -11% | -$23.5K |
|
1120
Atlassian
TEAM
$45.2B
| $195K | ﹤0.01% |
1,137
-70
| -6% | -$12K |
|
1121
Qualys
QLYS
$4.87B
| $194K | ﹤0.01% |
1,495
-24
| -2% | -$3.12K |
|
|
TE
1122
T1 Energy Inc.
TE
$309M
| $194K | ﹤0.01% |
21,793
+304
| +1% | +$2.7K |
|
1123
JB Hunt Transport Services
JBHT
$13.9B
| $193K | ﹤0.01% |
1,102
+118
| +12% | +$20.7K |
|
1124
Alnylam Pharmaceuticals
ALNY
$59.2B
| $191K | ﹤0.01% |
951
-5
| -0.5% | -$1K |
|
1125
Rocket Companies
RKT
$42.6B
| $190K | ﹤0.01% |
20,987
-4,056
| -16% | -$36.7K |
|