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 | |
|---|---|---|---|---|---|---|
176
Martin Marietta Materials
MLM
$36.9B
| $6.58M | 0.13% |
18,523
-1,349
| -7% | -$479K |
|
|
PDX
177
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $6.58M | 0.13% |
450,419
+31,784
| +8% | +$464K |
|
178
Target
TGT
$42B
| $6.52M | 0.13% |
39,351
-2,258
| -5% | -$374K |
|
|
CTR
179
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $6.46M | 0.13% |
223,605
+5,833
| +3% | +$169K |
|
|
ISD
180
PGIM High Yield Bond Fund
ISD
$484M
| $6.44M | 0.13% |
527,847
+41,679
| +9% | +$508K |
|
181
Tyson Foods
TSN
$20B
| $6.37M | 0.13% |
107,394
+14,069
| +15% | +$835K |
|
182
Bristol-Myers Squibb
BMY
$96.7B
| $6.34M | 0.13% |
91,491
-2,615
| -3% | -$181K |
|
183
Allete
ALE
$3.68B
| $6.25M | 0.13% |
97,140
+229
| +0.2% | +$14.7K |
|
184
Valmont Industries
VMI
$7.25B
| $6.24M | 0.13% |
19,550
+133
| +0.7% | +$42.5K |
|
185
T Rowe Price
TROW
$23.2B
| $6.24M | 0.13% |
55,282
+3,259
| +6% | +$368K |
|
186
Kinetik
KNTK
$2.55B
| $6.24M | 0.13% |
199,365
+30,519
| +18% | +$955K |
|
187
Yum! Brands
YUM
$40.1B
| $6.23M | 0.13% |
47,150
+6,024
| +15% | +$796K |
|
|
CCD
188
Calamos Dynamic Convertible & Income Fund
CCD
$558M
| $6.15M | 0.13% |
288,728
-31,271
| -10% | -$666K |
|
|
TBLD
189
Thornburg Income Builder Opportunities Trust
TBLD
$635M
| $6.13M | 0.12% |
392,758
+138,458
| +54% | +$2.16M |
|
190
Amdocs
DOX
$9.31B
| $5.89M | 0.12% |
61,378
+2,481
| +4% | +$238K |
|
191
Steelcase
SCS
$1.93B
| $5.88M | 0.12% |
698,341
-183,636
| -21% | -$1.55M |
|
192
Hercules Capital
HTGC
$3.51B
| $5.86M | 0.12% |
454,588
+19,307
| +4% | +$249K |
|
|
IGR
193
CBRE Global Real Estate Income Fund
IGR
$702M
| $5.83M | 0.12% |
1,097,837
-109,099
| -9% | -$579K |
|
194
Fastenal
FAST
$56.8B
| $5.83M | 0.12% |
108,002
+2,096
| +2% | +$113K |
|
195
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $5.82M | 0.12% |
526,253
+32,003
| +6% | +$354K |
|
196
Archer Daniels Midland
ADM
$29.7B
| $5.79M | 0.12% |
72,678
-4,993
| -6% | -$398K |
|
|
STR
197
DELISTED
Sitio Royalties
STR
| $5.75M | 0.12% |
254,559
+59,072
| +30% | +$1.34M |
|
198
BlackRock MuniYield Quality Fund III
MYI
$703M
| $5.73M | 0.12% |
505,114
+51,011
| +11% | +$578K |
|
199
Northrop Grumman
NOC
$83.2B
| $5.69M | 0.12% |
12,324
-670
| -5% | -$309K |
|
200
Organon & Co
OGN
$2.56B
| $5.69M | 0.12% |
241,841
+95,754
| +66% | +$2.25M |
|