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 | |
|---|---|---|---|---|---|---|
1176
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $140K | ﹤0.01% |
4,036
-1,932
| -32% | -$67.1K |
|
|
NXG
1177
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $140K | ﹤0.01% |
3,824
-34,911
| -90% | -$1.28M |
|
1178
JD.com
JD
$44.6B
| $140K | ﹤0.01% |
3,185
-632
| -17% | -$27.7K |
|
1179
iShares US Treasury Bond ETF
GOVT
$28B
| $139K | ﹤0.01% |
5,943
+338
| +6% | +$7.9K |
|
1180
Amkor Technology
AMKR
$6.09B
| $136K | ﹤0.01% |
5,240
-30
| -0.6% | -$781 |
|
1181
Amylyx Pharmaceuticals
AMLX
$910M
| $136K | ﹤0.01% |
4,645
+740
| +19% | +$21.7K |
|
1182
Rexford Industrial Realty
REXR
$10.2B
| $136K | ﹤0.01% |
2,284
-12
| -0.5% | -$716 |
|
1183
Rivian
RIVN
$17.2B
| $135K | ﹤0.01% |
8,715
+713
| +9% | +$11K |
|
1184
Align Technology
ALGN
$10.1B
| $133K | ﹤0.01% |
399
-9
| -2% | -$3.01K |
|
1185
Chemours
CC
$2.34B
| $132K | ﹤0.01% |
4,422
-70
| -2% | -$2.1K |
|
1186
Royal Bank of Canada
RY
$204B
| $132K | ﹤0.01% |
1,381
-33
| -2% | -$3.15K |
|
1187
Digital Turbine
APPS
$483M
| $131K | ﹤0.01% |
10,616
-5,077
| -32% | -$62.8K |
|
1188
Brookfield Infrastructure Partners
BIP
$14.1B
| $130K | ﹤0.01% |
+3,862
| New | +$130K |
|
|
EGLE
1189
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $130K | ﹤0.01% |
2,864
-46
| -2% | -$2.09K |
|
1190
Ameriprise Financial
AMP
$46.1B
| $130K | ﹤0.01% |
+423
| New | +$130K |
|
1191
East-West Bancorp
EWBC
$14.8B
| $130K | ﹤0.01% |
2,335
-1,469
| -39% | -$81.5K |
|
1192
OmniAb
OABI
$246M
| $128K | ﹤0.01% |
34,789
-557
| -2% | -$2.05K |
|
1193
Roper Technologies
ROP
$55.8B
| $125K | ﹤0.01% |
284
+75
| +36% | +$33.1K |
|
1194
SK Telecom
SKM
$8.38B
| $125K | ﹤0.01% |
6,074
-19
| -0.3% | -$390 |
|
1195
Waste Connections
WCN
$46.1B
| $122K | ﹤0.01% |
876
+233
| +36% | +$32.4K |
|
1196
Embraer
ERJ
$11.2B
| $121K | ﹤0.01% |
7,383
-439
| -6% | -$7.19K |
|
1197
Addus HomeCare
ADUS
$2.08B
| $121K | ﹤0.01% |
1,129
-76
| -6% | -$8.11K |
|
1198
NewMarket
NEU
$7.64B
| $117K | ﹤0.01% |
320
-263
| -45% | -$96K |
|
1199
HSBC
HSBC
$227B
| $117K | ﹤0.01% |
3,420
+2,671
| +357% | +$91.2K |
|
1200
Cable One
CABO
$922M
| $117K | ﹤0.01% |
166
-4
| -2% | -$2.81K |
|