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 |
NYMT
New York Mortgage Trust
NYMT
|
$13.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$9.53M |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $116M | 2.36% | 401,747 -52,782 | -12% | -$15.2M |
|
|
2
Apple
AAPL
$3.45T
| $110M | 2.25% | 669,818 -87,175 | -12% | -$14.4M |
|
3
Amazon
AMZN
$2.44T
| $97.5M | 1.98% | 943,518 -65,921 | -7% | -$6.81M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.4M | 1.55% | 736,519 -97,278 | -12% | -$10.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $68.8M | 1.4% | 324,762 -35,877 | -10% | -$7.6M |
|
6
Visa
V
$683B
| $56.9M | 1.16% | 252,184 -36,068 | -13% | -$8.13M |
|
7
Merck
MRK
$210B
| $56.7M | 1.15% | 532,680 -73,126 | -12% | -$7.78M |
|
8
Verizon
VZ
$186B
| $50.3M | 1.02% | 1,294,130 -15,256 | -1% | -$593K |
|
9
Chevron
CVX
$324B
| $47.8M | 0.97% | 292,910 -29,682 | -9% | -$4.84M |
|
10
AbbVie
ABBV
$372B
| $47.5M | 0.97% | 298,238 +4,561 | +2% | +$727K |
|
11
Mastercard
MA
$538B
| $46.2M | 0.94% | 127,198 -13,431 | -10% | -$4.88M |
|
12
Cisco
CSCO
$274B
| $45.5M | 0.93% | 870,463 +17,238 | +2% | +$901K |
|
13
United Parcel Service
UPS
$74.1B
| $45.4M | 0.92% | 233,987 -11,089 | -5% | -$2.15M |
|
14
IBM
IBM
$227B
| $42.4M | 0.86% | 323,786 -9,672 | -3% | -$1.27M |
|
15
Broadcom
AVGO
$1.4T
| $39.4M | 0.8% | 61,437 -1,563 | -2% | -$1M |
|
16
Dow Inc
DOW
$17.5B
| $38.3M | 0.78% | 698,324 +11,697 | +2% | +$641K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $34.3M | 0.7% | 445,397 -28,642 | -6% | -$2.21M |
|
|
18
3M
MMM
$82.8B
| $33.7M | 0.69% | 321,068 +38,946 | +14% | +$4.09M |
|
19
Intel
INTC
$107B
| $32.9M | 0.67% | 1,007,285 +9,866 | +1% | +$322K |
|
20
JPMorgan Chase
JPM
$829B
| $32.6M | 0.66% | 250,208 -31,243 | -11% | -$4.07M |
|
21
AT&T
T
$209B
| $32.3M | 0.66% | 1,676,811 -60,998 | -4% | -$1.17M |
|
22
Lockheed Martin
LMT
$106B
| $30.2M | 0.61% | 63,852 -70 | -0.1% | -$33.1K |
|
23
Texas Instruments
TXN
$184B
| $30M | 0.61% | 161,074 -6,298 | -4% | -$1.17M |
|
24
Gilead Sciences
GILD
$140B
| $28.9M | 0.59% | 348,054 +45 | +0% | +$3.73K |
|
25
PepsiCo
PEP
$204B
| $28.5M | 0.58% | 156,490 +9,802 | +7% | +$1.79M |
|