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 | |
|---|---|---|---|---|---|---|
1376
Credit Acceptance
CACC
$5.87B
| $22.2K | ﹤0.01% |
51
-68
| -57% | -$29.7K |
|
1377
Winnebago Industries
WGO
$1.03B
| $21.5K | ﹤0.01% |
372
-1
| -0.3% | -$58 |
|
1378
Teladoc Health
TDOC
$1.38B
| $21.3K | ﹤0.01% |
824
-842
| -51% | -$21.8K |
|
1379
Tencent Music
TME
$37.7B
| $20.8K | ﹤0.01% |
2,508
-1,306
| -34% | -$10.8K |
|
1380
Capital One
COF
$142B
| $20.7K | ﹤0.01% |
215
-291
| -58% | -$28K |
|
1381
NOV
NOV
$4.95B
| $20.4K | ﹤0.01% |
+1,101
| New | +$20.4K |
|
1382
Lumentum
LITE
$10.4B
| $20.4K | ﹤0.01% |
377
-39
| -9% | -$2.11K |
|
1383
RLI Corp
RLI
$6.16B
| $20.1K | ﹤0.01% |
+302
| New | +$20.1K |
|
1384
LiveRamp
RAMP
$1.86B
| $19.4K | ﹤0.01% |
886
-91
| -9% | -$2K |
|
1385
Axcelis
ACLS
$2.53B
| $19.3K | ﹤0.01% |
145
+58
| +67% | +$7.73K |
|
1386
EXL Service
EXLS
$7.26B
| $18.9K | ﹤0.01% |
+585
| New | +$18.9K |
|
1387
Pegasystems
PEGA
$9.5B
| $18.3K | ﹤0.01% |
754
-1,516
| -67% | -$36.7K |
|
|
VSTO
1388
DELISTED
Vista Outdoor Inc.
VSTO
| $18.2K | ﹤0.01% |
655
+71
| +12% | +$1.97K |
|
1389
Grid Dynamics Holdings
GDYN
$662M
| $17.8K | ﹤0.01% |
1,552
-123
| -7% | -$1.41K |
|
1390
Symbotic
SYM
$5.37B
| $17.6K | ﹤0.01% |
769
+427
| +125% | +$9.75K |
|
1391
Synovus
SNV
$7.15B
| $17.2K | ﹤0.01% |
558
-20
| -3% | -$617 |
|
1392
Cadence Bank
CADE
$7.04B
| $16.2K | ﹤0.01% |
+778
| New | +$16.2K |
|
1393
Nova
NVMI
$7.58B
| $16K | ﹤0.01% |
153
+4
| +3% | +$418 |
|
1394
Upstart Holdings
UPST
$6.44B
| $15.9K | ﹤0.01% |
998
-48
| -5% | -$763 |
|
1395
MaxLinear
MXL
$1.36B
| $15.8K | ﹤0.01% |
450
-4
| -0.9% | -$141 |
|
1396
RingCentral
RNG
$2.89B
| $15.3K | ﹤0.01% |
500
-357
| -42% | -$10.9K |
|
|
PPBI
1397
DELISTED
Pacific Premier Bancorp
PPBI
| $15.3K | ﹤0.01% |
636
-503
| -44% | -$12.1K |
|
1398
Graham Holdings Company
GHC
$4.93B
| $14.3K | ﹤0.01% |
+24
| New | +$14.3K |
|
1399
Cerence
CRNC
$399M
| $14.1K | ﹤0.01% |
503
-1,056
| -68% | -$29.7K |
|
|
CMRC
1400
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $13.8K | ﹤0.01% |
1,544
-1,864
| -55% | -$16.7K |
|