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 | |
|---|---|---|---|---|---|---|
1201
Global E Online
GLBE
$6.07B
| $116K | ﹤0.01% |
3,595
-1,439
| -29% | -$46.4K |
|
1202
Natera
NTRA
$23.1B
| $115K | ﹤0.01% |
2,078
-229
| -10% | -$12.7K |
|
1203
Douglas Elliman
DOUG
$257M
| $115K | ﹤0.01% |
38,745
-82,180
| -68% | -$243K |
|
|
NATI
1204
DELISTED
National Instruments Corp
NATI
| $114K | ﹤0.01% |
2,180
+9
| +0.4% | +$472 |
|
1205
Datadog
DDOG
$47.5B
| $113K | ﹤0.01% |
1,561
-514
| -25% | -$37.3K |
|
1206
DoorDash
DASH
$105B
| $113K | ﹤0.01% |
1,781
-458
| -20% | -$29.1K |
|
1207
American States Water
AWR
$2.88B
| $110K | ﹤0.01% |
1,232
-7
| -0.6% | -$622 |
|
|
IAE
1208
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
| $109K | ﹤0.01% |
17,064
-61,787
| -78% | -$396K |
|
1209
Blink Charging
BLNK
$117M
| $108K | ﹤0.01% |
12,453
-3,655
| -23% | -$31.6K |
|
1210
Constellation Energy
CEG
$94.2B
| $106K | ﹤0.01% |
1,345
-17
| -1% | -$1.34K |
|
|
SPLK
1211
DELISTED
Splunk Inc
SPLK
| $103K | ﹤0.01% |
1,074
-902
| -46% | -$86.5K |
|
1212
Verisk Analytics
VRSK
$37.8B
| $102K | ﹤0.01% |
532
-484
| -48% | -$92.9K |
|
1213
Lucid Motors
LCID
$5.66B
| $102K | ﹤0.01% |
1,263
+104
| +9% | +$8.36K |
|
1214
Ameresco
AMRC
$1.37B
| $100K | ﹤0.01% |
2,041
+134
| +7% | +$6.6K |
|
1215
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $100K | ﹤0.01% |
2,155
-67
| -3% | -$3.12K |
|
1216
Brown & Brown
BRO
$31.3B
| $100K | ﹤0.01% |
1,741
-415
| -19% | -$23.8K |
|
1217
Coupang
CPNG
$52.7B
| $98.3K | ﹤0.01% |
6,144
-3,427
| -36% | -$54.8K |
|
1218
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $98.1K | ﹤0.01% |
2,183
-68
| -3% | -$3.06K |
|
1219
Brookfield
BN
$99.5B
| $97.8K | ﹤0.01% |
3,001
-251
| -8% | -$8.18K |
|
1220
Roblox
RBLX
$88.5B
| $96.7K | ﹤0.01% |
2,150
-1,628
| -43% | -$73.2K |
|
1221
Fidelity High Yield Factor ETF
FDHY
$419M
| $96.5K | ﹤0.01% |
2,044
-1
| -0% | -$47 |
|
1222
Builders FirstSource
BLDR
$16.5B
| $96.2K | ﹤0.01% |
1,084
+378
| +54% | +$33.6K |
|
1223
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $95K | ﹤0.01% |
2,108
-2
| -0.1% | -$90 |
|
1224
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $94.2K | ﹤0.01% |
1,753
-55
| -3% | -$2.96K |
|
1225
PagerDuty
PD
$1.54B
| $94.1K | ﹤0.01% |
2,690
-2,243
| -45% | -$78.5K |
|