AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
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
+$4.92B
(+1.3%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,518
New
38
Increased
625
Reduced
778
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 | |
|---|---|---|---|---|---|---|
|
AGD
126
abrdn Global Dynamic Dividend Fund
AGD
$300M
| $8.46M | 0.17% |
906,661
+72,448
| +9% | +$676K |
|
|
CHI
127
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $8.41M | 0.17% |
799,500
-47,269
| -6% | -$497K |
|
128
American Financial Group
AFG
$11.5B
| $8.37M | 0.17% |
68,861
-4,941
| -7% | -$600K |
|
|
NCV
129
Virtus Convertible & Income Fund
NCV
$332M
| $8.3M | 0.17% |
2,469,613
+138,673
| +6% | +$466K |
|
|
AVK
130
Advent Convertible and Income Fund
AVK
$552M
| $8.29M | 0.17% |
717,421
-13,277
| -2% | -$153K |
|
131
Adobe
ADBE
$148B
| $8.29M | 0.17% |
21,516
-5,887
| -21% | -$2.27M |
|
132
Viatris
VTRS
$12.3B
| $8.28M | 0.17% |
861,000
+230,326
| +37% | +$2.22M |
|
133
Union Pacific
UNP
$132B
| $8.28M | 0.17% |
41,131
+455
| +1% | +$91.6K |
|
134
Caterpillar
CAT
$194B
| $8.22M | 0.17% |
35,928
-3,422
| -9% | -$783K |
|
|
CHY
135
Calamos Convertible and High Income Fund
CHY
$868M
| $8.22M | 0.17% |
752,767
-2,080
| -0.3% | -$22.7K |
|
136
Greif Class B
GEF.B
$2.49B
| $8.1M | 0.16% |
105,881
-38,988
| -27% | -$2.98M |
|
|
SCD
137
LMP Capital and Income Fund
SCD
$271M
| $8.09M | 0.16% |
662,489
-56,770
| -8% | -$693K |
|
138
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $8.08M | 0.16% |
935,288
+27,922
| +3% | +$241K |
|
139
WEC Energy
WEC
$34.4B
| $8.01M | 0.16% |
84,516
+7,689
| +10% | +$729K |
|
140
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.96M | 0.16% |
9,688
+1,342
| +16% | +$1.1M |
|
141
Reliance Steel & Aluminium
RS
$15.2B
| $7.85M | 0.16% |
30,566
+2,145
| +8% | +$551K |
|
142
PPL Corp
PPL
$26.8B
| $7.82M | 0.16% |
281,492
-111,096
| -28% | -$3.09M |
|
143
Nuveen Credit Strategies Income Fund
JQC
$751M
| $7.79M | 0.16% |
1,525,374
+229,159
| +18% | +$1.17M |
|
144
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $7.78M | 0.16% |
652,541
+5,537
| +0.9% | +$66K |
|
145
Quanta Services
PWR
$55.8B
| $7.77M | 0.16% |
46,626
+4,777
| +11% | +$796K |
|
146
Rockwell Automation
ROK
$38.1B
| $7.71M | 0.16% |
26,288
-3,821
| -13% | -$1.12M |
|
147
Ford
F
$46.2B
| $7.57M | 0.15% |
600,741
+144,655
| +32% | +$1.82M |
|
148
Interpublic Group of Companies
IPG
$9.69B
| $7.53M | 0.15% |
202,136
-14,646
| -7% | -$545K |
|
149
ScottsMiracle-Gro
SMG
$3.48B
| $7.49M | 0.15% |
107,423
+16,995
| +19% | +$1.19M |
|
150
Chubb
CB
$111B
| $7.46M | 0.15% |
38,406
-6,920
| -15% | -$1.34M |
|