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 | |
|---|---|---|---|---|---|---|
1251
Enhabit
EHAB
$395M
| $76.5K | ﹤0.01% |
5,497
-2,837
| -34% | -$39.5K |
|
1252
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $76.4K | ﹤0.01% |
1,755
-2
| -0.1% | -$87 |
|
1253
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $76K | ﹤0.01% |
+1,508
| New | +$76K |
|
1254
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $75.9K | ﹤0.01% |
+1,821
| New | +$75.9K |
|
1255
Brookfield Asset Management
BAM
$94B
| $75.8K | ﹤0.01% |
2,317
+1,506
| +186% | +$49.3K |
|
1256
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $75.2K | ﹤0.01% |
+3,084
| New | +$75.2K |
|
1257
Certara
CERT
$1.69B
| $74.9K | ﹤0.01% |
3,108
+1,702
| +121% | +$41K |
|
1258
Invesco Senior Loan ETF
BKLN
$6.98B
| $74.5K | ﹤0.01% |
3,584
-321
| -8% | -$6.68K |
|
|
NVEI
1259
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $73.9K | ﹤0.01% |
1,697
-107
| -6% | -$4.66K |
|
|
NKLA
1260
DELISTED
Nikola Corporation Common Stock
NKLA
| $73.5K | ﹤0.01% |
2,024
+89
| +5% | +$3.23K |
|
|
PDCE
1261
DELISTED
PDC Energy, Inc.
PDCE
| $73.2K | ﹤0.01% |
1,141
-427
| -27% | -$27.4K |
|
1262
Pure Storage
PSTG
$25.9B
| $73.2K | ﹤0.01% |
2,870
+60
| +2% | +$1.53K |
|
1263
Kyndryl
KD
$7.57B
| $72.7K | ﹤0.01% |
4,924
-1,770
| -26% | -$26.1K |
|
1264
Sprout Social
SPT
$891M
| $72.3K | ﹤0.01% |
1,188
-741
| -38% | -$45.1K |
|
1265
UiPath
PATH
$6.15B
| $71.5K | ﹤0.01% |
4,073
-2,399
| -37% | -$42.1K |
|
|
PTRA
1266
DELISTED
Proterra Inc. Common Stock
PTRA
| $70.4K | ﹤0.01% |
46,306
-713
| -2% | -$1.08K |
|
1267
Shift4
FOUR
$6.01B
| $69.2K | ﹤0.01% |
913
+17
| +2% | +$1.29K |
|
1268
MGM Resorts International
MGM
$9.98B
| $68.7K | ﹤0.01% |
1,546
-9
| -0.6% | -$400 |
|
1269
Park Hotels & Resorts
PK
$2.4B
| $67.6K | ﹤0.01% |
5,468
-3,618
| -40% | -$44.7K |
|
1270
Topgolf Callaway Brands
MODG
$1.7B
| $66.1K | ﹤0.01% |
3,059
-39
| -1% | -$843 |
|
|
BLUE
1271
DELISTED
bluebird bio
BLUE
| $65.8K | ﹤0.01% |
1,035
+165
| +19% | +$10.5K |
|
1272
Jack in the Box
JACK
$386M
| $64.4K | ﹤0.01% |
735
+267
| +57% | +$23.4K |
|
1273
monday.com
MNDY
$9.57B
| $64K | ﹤0.01% |
448
+65
| +17% | +$9.28K |
|
1274
Affirm
AFRM
$28.4B
| $63.5K | ﹤0.01% |
5,634
-3,416
| -38% | -$38.5K |
|
1275
Samsara
IOT
$24B
| $63.1K | ﹤0.01% |
3,198
+462
| +17% | +$9.11K |
|