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 | |
|---|---|---|---|---|---|---|
1151
Marvell Technology
MRVL
$54.6B
| $166K | ﹤0.01% |
3,824
-579
| -13% | -$25.1K |
|
1152
Popular Inc
BPOP
$8.47B
| $162K | ﹤0.01% |
2,817
+539
| +24% | +$30.9K |
|
1153
Micron Technology
MU
$147B
| $160K | ﹤0.01% |
2,659
-2,981
| -53% | -$180K |
|
1154
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $160K | ﹤0.01% |
6,325
+3,532
| +126% | +$89.2K |
|
1155
Performance Food Group
PFGC
$16.5B
| $159K | ﹤0.01% |
2,641
+585
| +28% | +$35.3K |
|
1156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $158K | ﹤0.01% |
1,826
+1,008
| +123% | +$87K |
|
1157
Global X US Preferred ETF
PFFD
$2.34B
| $157K | ﹤0.01% |
7,895
-145
| -2% | -$2.88K |
|
1158
Snowflake
SNOW
$75.3B
| $155K | ﹤0.01% |
1,003
-265
| -21% | -$40.9K |
|
1159
Vertiv
VRT
$47.4B
| $155K | ﹤0.01% |
10,800
+537
| +5% | +$7.68K |
|
1160
Simply Good Foods
SMPL
$2.86B
| $153K | ﹤0.01% |
3,851
+1,536
| +66% | +$61.1K |
|
1161
Impinj
PI
$5.56B
| $152K | ﹤0.01% |
1,124
-8
| -0.7% | -$1.08K |
|
1162
Sylvamo
SLVM
$1.83B
| $152K | ﹤0.01% |
3,279
-999
| -23% | -$46.2K |
|
1163
Concentrix
CNXC
$3.39B
| $148K | ﹤0.01% |
1,221
+7
| +0.6% | +$851 |
|
1164
Ducommun
DCO
$1.35B
| $147K | ﹤0.01% |
+2,696
| New | +$147K |
|
1165
FuelCell Energy
FCEL
$92.3M
| $147K | ﹤0.01% |
1,723
-36
| -2% | -$3.08K |
|
1166
TransAlta
TAC
$3.64B
| $147K | ﹤0.01% |
16,801
-11,749
| -41% | -$103K |
|
1167
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $146K | ﹤0.01% |
1,919
+1,101
| +135% | +$83.9K |
|
1168
Fiserv
FI
$73.4B
| $145K | ﹤0.01% |
1,280
+530
| +71% | +$59.9K |
|
1169
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $144K | ﹤0.01% |
3,020
+1,759
| +139% | +$84.1K |
|
1170
Power Integrations
POWI
$2.52B
| $143K | ﹤0.01% |
1,695
+91
| +6% | +$7.7K |
|
1171
Range Resources
RRC
$8.27B
| $143K | ﹤0.01% |
5,419
-85
| -2% | -$2.25K |
|
1172
QuantumScape
QS
$4.44B
| $143K | ﹤0.01% |
17,502
-369
| -2% | -$3.02K |
|
1173
EVgo
EVGO
$529M
| $142K | ﹤0.01% |
18,273
+1,221
| +7% | +$9.51K |
|
|
LSI
1174
DELISTED
Life Storage, Inc.
LSI
| $142K | ﹤0.01% |
1,081
+434
| +67% | +$56.9K |
|
1175
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $141K | ﹤0.01% |
4,520
+2,546
| +129% | +$79.5K |
|