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 | |
|---|---|---|---|---|---|---|
|
ETG
151
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $7.44M | 0.15% |
460,498
-107,003
| -19% | -$1.73M |
|
152
BlackRock Debt Strategies Fund
DSU
$549M
| $7.38M | 0.15% |
775,931
+149,904
| +24% | +$1.43M |
|
153
Emerson Electric
EMR
$72.9B
| $7.35M | 0.15% |
84,304
-20,498
| -20% | -$1.79M |
|
154
Keurig Dr Pepper
KDP
$39.5B
| $7.35M | 0.15% |
208,212
+42,535
| +26% | +$1.5M |
|
|
CIM
155
Chimera Investment
CIM
$1.15B
| $7.34M | 0.15% |
1,302,270
+382,529
| +42% | +$2.16M |
|
156
Ares Capital
ARCC
$15.7B
| $7.33M | 0.15% |
400,963
+7,317
| +2% | +$134K |
|
157
Genuine Parts
GPC
$19B
| $7.29M | 0.15% |
43,598
+10,588
| +32% | +$1.77M |
|
158
General Dynamics
GD
$86.8B
| $7.15M | 0.15% |
31,345
-1,059
| -3% | -$242K |
|
159
Rio Tinto
RIO
$102B
| $7.14M | 0.15% |
104,028
-2,085
| -2% | -$143K |
|
160
Aflac
AFL
$57.1B
| $7.11M | 0.14% |
110,207
-4,515
| -4% | -$291K |
|
161
Telephone and Data Systems
TDS
$4.68B
| $7.08M | 0.14% |
674,079
+232,950
| +53% | +$2.45M |
|
|
CPZ
162
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $7.07M | 0.14% |
458,214
-6,571
| -1% | -$101K |
|
163
Invesco Senior Income Trust
VVR
$556M
| $7.06M | 0.14% |
1,919,030
+238,699
| +14% | +$878K |
|
164
B&G Foods
BGS
$356M
| $7.05M | 0.14% |
453,904
-100,290
| -18% | -$1.56M |
|
165
Quest Diagnostics
DGX
$20.1B
| $7.04M | 0.14% |
49,761
-1,728
| -3% | -$244K |
|
166
MetLife
MET
$53.6B
| $7M | 0.14% |
120,894
+1,139
| +1% | +$66K |
|
167
Williams Companies
WMB
$70.5B
| $6.99M | 0.14% |
234,070
+28,925
| +14% | +$864K |
|
168
S&P Global
SPGI
$165B
| $6.97M | 0.14% |
20,224
-2,552
| -11% | -$880K |
|
169
Blackstone
BX
$131B
| $6.86M | 0.14% |
78,153
+13,185
| +20% | +$1.16M |
|
|
KMF
170
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $6.86M | 0.14% |
893,399
-104,048
| -10% | -$799K |
|
171
Global Industrial
GIC
$1.43B
| $6.85M | 0.14% |
255,297
-51,123
| -17% | -$1.37M |
|
172
Nucor
NUE
$33.3B
| $6.75M | 0.14% |
43,728
-2,848
| -6% | -$440K |
|
|
ASGI
173
abrdn Global Infrastructure Income Fund
ASGI
$588M
| $6.69M | 0.14% |
+372,249
| New | +$6.69M |
|
174
Mativ Holdings
MATV
$666M
| $6.64M | 0.14% |
309,319
+106,156
| +52% | +$2.28M |
|
175
Healthcare Services Group
HCSG
$1.14B
| $6.62M | 0.13% |
477,470
-126,396
| -21% | -$1.75M |
|