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 | |
|---|---|---|---|---|---|---|
1351
Brinker International
EAT
$7.04B
| $32.2K | ﹤0.01% |
+847
| New | +$32.2K |
|
1352
Coherent
COHR
$15.2B
| $31.7K | ﹤0.01% |
833
-1,585
| -66% | -$60.4K |
|
|
GOEV
1353
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $31.4K | ﹤0.01% |
105
-2
| -2% | -$599 |
|
1354
Wendy's
WEN
$1.97B
| $30.3K | ﹤0.01% |
+1,392
| New | +$30.3K |
|
|
CHX
1355
DELISTED
ChampionX
CHX
| $29.7K | ﹤0.01% |
1,094
-36
| -3% | -$977 |
|
1356
Hanover Insurance
THG
$6.35B
| $29.2K | ﹤0.01% |
227
+11
| +5% | +$1.41K |
|
1357
BlackLine
BL
$3.32B
| $28.2K | ﹤0.01% |
420
-826
| -66% | -$55.5K |
|
1358
VTEX
VTEX
$744M
| $28.1K | ﹤0.01% |
7,311
-766
| -9% | -$2.94K |
|
1359
Eletrobras Common Shares
EBR
$19B
| $27.9K | ﹤0.01% |
4,202
-50
| -1% | -$331 |
|
1360
Cheesecake Factory
CAKE
$3.02B
| $27.4K | ﹤0.01% |
782
-1,056
| -57% | -$37K |
|
1361
Wallbox
WBX
$67.2M
| $27K | ﹤0.01% |
276
-7
| -2% | -$684 |
|
1362
GrowGeneration
GRWG
$90.3M
| $26.2K | ﹤0.01% |
7,655
-12,162
| -61% | -$41.6K |
|
1363
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $25.9K | ﹤0.01% |
6,419
-52
| -0.8% | -$210 |
|
1364
Box
BOX
$4.75B
| $25.6K | ﹤0.01% |
955
-1,291
| -57% | -$34.6K |
|
|
DMTK
1365
DELISTED
DermTech, Inc. Common Stock
DMTK
| $25.5K | ﹤0.01% |
6,930
-8,659
| -56% | -$31.9K |
|
1366
Biohaven
BHVN
$1.68B
| $25.4K | ﹤0.01% |
1,860
-137
| -7% | -$1.87K |
|
1367
Skechers
SKX
$9.5B
| $25.3K | ﹤0.01% |
+533
| New | +$25.3K |
|
1368
Foot Locker
FL
$2.29B
| $24.8K | ﹤0.01% |
625
-444
| -42% | -$17.6K |
|
|
TWKS
1369
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $24.8K | ﹤0.01% |
3,365
-190
| -5% | -$1.4K |
|
1370
Xometry
XMTR
$2.52B
| $24.4K | ﹤0.01% |
1,629
-79
| -5% | -$1.18K |
|
1371
Iovance Biotherapeutics
IOVA
$901M
| $24.1K | ﹤0.01% |
3,941
-201
| -5% | -$1.23K |
|
1372
New York Times
NYT
$9.6B
| $23K | ﹤0.01% |
+592
| New | +$23K |
|
1373
NatWest
NWG
$55.4B
| $22.6K | ﹤0.01% |
+3,419
| New | +$22.6K |
|
1374
Synchrony
SYF
$28.1B
| $22.4K | ﹤0.01% |
770
-1,039
| -57% | -$30.2K |
|
1375
Dine Brands
DIN
$364M
| $22.3K | ﹤0.01% |
329
-12
| -4% | -$812 |
|