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 | |
|---|---|---|---|---|---|---|
1226
Sea Limited
SE
$113B
| $93.6K | ﹤0.01% |
1,082
-144
| -12% | -$12.5K |
|
1227
Skyworks Solutions
SWKS
$11.2B
| $92.6K | ﹤0.01% |
785
-770
| -50% | -$90.8K |
|
|
FRC
1228
DELISTED
First Republic Bank
FRC
| $92.5K | ﹤0.01% |
6,615
-3,866
| -37% | -$54.1K |
|
1229
Invesco International Corporate Bond ETF
PICB
$191M
| $92.4K | ﹤0.01% |
4,246
-1
| -0% | -$22 |
|
1230
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $91.9K | ﹤0.01% |
5,204
-3,997
| -43% | -$70.5K |
|
|
LAC
1231
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $91.7K | ﹤0.01% |
4,213
+272
| +7% | +$5.92K |
|
|
TEI
1232
Templeton Emerging Markets Income Fund
TEI
$294M
| $91.3K | ﹤0.01% |
18,000
| – | – |
|
1233
Chart Industries
GTLS
$8.96B
| $89.9K | ﹤0.01% |
717
-108
| -13% | -$13.5K |
|
1234
Bilibili
BILI
$9.25B
| $88.5K | ﹤0.01% |
3,767
-767
| -17% | -$18K |
|
1235
Korn Ferry
KFY
$3.83B
| $87.7K | ﹤0.01% |
1,695
+68
| +4% | +$3.52K |
|
1236
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $86.3K | ﹤0.01% |
1,647
-1,244
| -43% | -$65.2K |
|
1237
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $86.2K | ﹤0.01% |
3,651
-2,760
| -43% | -$65.2K |
|
|
EMD
1238
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $85.9K | ﹤0.01% |
10,000
| – | – |
|
|
EVA
1239
DELISTED
Enviva Inc.
EVA
| $85.8K | ﹤0.01% |
2,970
-3,047
| -51% | -$88K |
|
|
VMW
1240
DELISTED
VMware, Inc
VMW
| $85.6K | ﹤0.01% |
686
-2,597
| -79% | -$324K |
|
1241
TopBuild
BLD
$12.3B
| $85.5K | ﹤0.01% |
411
+11
| +3% | +$2.29K |
|
1242
NMI Holdings
NMIH
$3.1B
| $84.7K | ﹤0.01% |
3,794
+91
| +2% | +$2.03K |
|
1243
Targa Resources
TRGP
$34.9B
| $83.6K | ﹤0.01% |
+1,146
| New | +$83.6K |
|
1244
Payoneer
PAYO
$2.4B
| $83.6K | ﹤0.01% |
13,305
-12,034
| -47% | -$75.6K |
|
1245
MongoDB
MDB
$26.4B
| $82.5K | ﹤0.01% |
354
-196
| -36% | -$45.7K |
|
1246
Cadence Design Systems
CDNS
$95.6B
| $82.1K | ﹤0.01% |
391
-133
| -25% | -$27.9K |
|
1247
Nokia
NOK
$24.5B
| $80.2K | ﹤0.01% |
16,339
+9,054
| +124% | +$44.5K |
|
|
SMAR
1248
DELISTED
Smartsheet Inc.
SMAR
| $79.3K | ﹤0.01% |
1,658
-1,324
| -44% | -$63.3K |
|
1249
Garmin
GRMN
$45.7B
| $79K | ﹤0.01% |
783
-1,275
| -62% | -$129K |
|
1250
Tenable Holdings
TENB
$3.76B
| $77.3K | ﹤0.01% |
1,627
-1,811
| -53% | -$86K |
|