Basic Stats
Portfolio Value $ 88,798,036
Current Positions 107
Latest Holdings, Performance, AUM (from 13F, 13D)

Aberdeen Funds - Aberdeen Income Builder Fund Class A has disclosed 107 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 88,798,036 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Aberdeen Funds - Aberdeen Income Builder Fund Class A’s top holdings are Microsoft Corporation (US:MSFT) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Apple Inc. (US:AAPL) , Johnson & Johnson (US:JNJ) , and The TJX Companies, Inc. (US:TJX) . Aberdeen Funds - Aberdeen Income Builder Fund Class A’s new positions include CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A (US:US1248EPCB75) , Sprint Corporation Bond (US:US85207UAF21) , Allison Transmission Holdings, Inc. (US:ALSN) , CHENIERE CORPUS CHRISTI HLDGS LLC 7.00% 06/30/2024 (US:US16412XAD75) , and Hca Inc 4.75% 05/01/23 (US:US404121AF27) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
3.42 3.42 3.8246 3.7823
0.03 1.31 1.4616 1.4616
0.77 0.8631 0.8631
0.61 0.6857 0.6857
0.61 0.6782 0.6782
0.57 0.6390 0.6390
0.53 0.5963 0.5963
0.46 0.5096 0.5096
0.02 2.98 3.3311 0.4466
0.39 0.4348 0.4348
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 1.62 1.8180 -0.7744
0.00 1.28 1.4356 -0.4836
0.01 1.22 1.3599 -0.3235
0.35 0.3964 -0.2111
0.04 0.04 0.0423 -0.1526
0.01 3.27 3.6591 -0.1215
0.03 4.44 4.9675 -0.0436
0.04 1.94 2.1744 -0.0286
1.62 1.8114 -0.0259
0.82 0.9186 -0.0110
13F and Fund Filings

This form was filed on 2020-03-27 for the reporting period 2020-01-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.03 -18.49 4.44 -3.20 4.9675 -0.0436
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 3.42 8,951.58 3.42 9,137.84 3.8246 3.7823
AAPL / Apple Inc. 0.01 -24.05 3.27 -5.52 3.6591 -0.1215
JNJ / Johnson & Johnson 0.02 0.00 2.98 12.77 3.3311 0.4466
TJX / The TJX Companies, Inc. 0.04 0.00 2.48 2.40 2.7742 0.1295
GOOG / Alphabet Inc. 0.00 0.00 2.01 13.78 2.2464 0.3195
GOOGL / Alphabet Inc. 0.00 0.00 2.01 13.79 2.2442 0.3193
BAC / Bank of America Corporation 0.06 0.00 2.00 4.98 2.2405 0.1571
CMCSA / Comcast Corporation 0.04 0.00 1.94 -3.62 2.1744 -0.0286
CSX / CSX Corporation 0.03 0.00 1.91 8.66 2.1352 0.2164
UNH / UnitedHealth Group Incorporated 0.01 0.00 1.77 7.80 1.9813 0.1872
CME / CME Group Inc. 0.01 0.00 1.74 5.47 1.9432 0.1453
C / Citigroup Inc. 0.02 0.00 1.64 3.61 1.8315 0.1047
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 1.63 0.25 1.8256 0.0475
JPM / JPMorgan Chase & Co. 0.01 -35.38 1.62 -31.56 1.8180 -0.7744
US85207UAF21 / Sprint Corporation Bond 1.62 -3.75 1.8114 -0.0259
NEE / NextEra Energy, Inc. 0.01 0.00 1.48 12.60 1.6503 0.2185
SCHW / The Charles Schwab Corporation 0.03 0.00 1.34 11.87 1.4978 0.1909
ALSN / Allison Transmission Holdings, Inc. 0.03 1.31 1.4616 1.4616
AVGO / Broadcom Inc. 0.00 -29.92 1.28 -26.98 1.4356 -0.4836
EQIX / Equinix, Inc. 0.00 0.00 1.26 4.06 1.4053 0.0867
US16412XAD75 / CHENIERE CORPUS CHRISTI HLDGS LLC 7.00% 06/30/2024 1.25 0.64 1.4006 0.0427
DLTR / Dollar Tree, Inc. 0.01 0.00 1.22 -21.16 1.3599 -0.3235
US404121AF27 / Hca Inc 4.75% 05/01/23 1.18 1.12 1.3180 0.0448
CMS / CMS Energy Corporation 0.02 0.00 1.16 7.18 1.3030 0.1161
MRVL / Marvell Technology, Inc. 0.05 0.00 1.12 -1.41 1.2558 0.0119
US361841AH26 / GLP Capital LP / GLP Financing II Inc 1.11 3.24 1.2466 0.0672
BAX / Baxter International Inc. 0.01 0.00 1.10 16.35 1.2343 0.1984
US466253AA96 / j2 Cloud Services LLC / j2 Cloud Co-Obligor Inc 1.01 -0.69 1.1284 0.0189
US23110AAA43 / Cumulus Media New Holdings Inc 0.98 -0.91 1.0997 0.0171
US526057CD41 / Lennar Corp 0.98 2.61 1.0990 0.0527
STZ / Constellation Brands, Inc. 0.01 0.00 0.94 -1.05 1.0533 0.0139
BHC / Bausch Health Companies Inc. 0.93 -0.85 1.0439 0.0154
US589433AB71 / Meredith Corp. 0.93 -0.11 1.0362 0.0230
US855030AN20 / Staples Inc 0.92 -1.49 1.0338 0.0089
US004498AB73 / ACI Worldwide Inc 0.91 0.89 1.0179 0.0338
CMPR / Cimpress PLC 0.90 0.22 1.0050 0.0255
VZ / Verizon Communications Inc. 0.01 0.00 0.89 -1.76 0.9975 0.0068
US46284PAQ72 / Iron Mountain, Inc. 0.87 0.00 0.9780 0.0232
US24703DBA81 / Dell International LLC / EMC Corp. 0.86 4.27 0.9568 0.0602
VIKCRU / Viking Cruises Ltd 0.82 -3.53 0.9186 -0.0110
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 0.77 0.8631 0.8631
US98310WAM01 / Wyndham Destinations Inc Note M/w Clbl Bond 0.77 1.19 0.8601 0.0302
US20903XAE31 / Consolidated Communications Inc 0.72 5.77 0.8008 0.0615
US150190AC09 / Cedar Fair LP 0.68 -1.72 0.7660 0.0058
US384637AA23 / Graham Holdings Co 0.66 -0.15 0.7411 0.0159
US87875YAA29 / Tecnoglass Inc 0.66 -0.30 0.7408 0.0148
US131347CK09 / Calpine Corp. Bond 0.63 -0.79 0.7024 0.0117
US64110LAX47 / CORPORATE BONDS 0.61 0.6857 0.6857
US552676AQ11 / M.d.c. Holdings, Inc. 6.00% 01/15/43 0.61 6.99 0.6849 0.0594
US88033GCU22 / Tenet Healthcare Corp 0.61 -0.65 0.6830 0.0121
US018581AK47 / Alliance Data Systems Corp 0.61 0.6782 0.6782
US629377CH34 / NRG Energy, Inc. 0.60 0.50 0.6703 0.0190
US14987RAA68 / Cincinnati Bell, Inc. 0.57 0.6390 0.6390
US20338QAD51 / CommScope, Inc. 0.56 2.19 0.6277 0.0273
US674215AK41 / OASIS PETROLEUM INC 0.55 12.15 0.6207 0.0807
US719245AD47 / Photo Holdings Merger Sub, Inc. 0.53 0.5963 0.5963
CLRCN / Clearwater Seafoods Inc 0.53 1.54 0.5897 0.0218
US05988LAA61 / Banff Merger Sub Inc 9.75% 09/01/2026 144a Bond 0.52 10.13 0.5843 0.0666
US335934AR67 / First Quantum Minerals Ltd 0.51 -1.35 0.5744 0.0056
US226373AQ18 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 0.51 0.00 0.5652 0.0134
US25470XAL91 / DISH DBS Corp 0.50 0.81 0.5598 0.0173
US98212BAG86 / WPX Energy Inc 0.49 3.35 0.5538 0.0313
US25470XAJ46 / Dish Dbs Corp Bond 0.49 0.41 0.5533 0.0153
US89686QAA40 / Trivium Packaging Finance BV 0.49 0.61 0.5506 0.0162
US126307AZ02 / CSC Holdings, LLC 0.49 -0.61 0.5482 0.0102
US82967NBC11 / Sirius XM Radio Inc 0.49 -0.41 0.5478 0.0106
US670001AC05 / NOVELIS CORP 5.875% 09/30/2026 144A 0.49 0.83 0.5467 0.0179
US404119BW86 / HCA Inc 5.875% 02/01/2029 0.47 4.24 0.5228 0.0324
US389284AA85 / Gray Television Inc 0.46 -0.43 0.5165 0.0100
US12008RAJ68 / Builders FirstSource, Inc. Bond 0.46 -0.22 0.5106 0.0108
US16411QAB77 / Cheniere Energy Partners LP 5.25% 10/01/2025 0.46 -0.44 0.5105 0.0097
US86723CAF59 / Suncoke Energy Partners Lp / Suncoke Energy Part 7.50% 06/15/2025 144a Bond 0.46 13.15 0.5102 0.0692
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 0.46 0.5096 0.5096
US156504AH51 / CENTURY COMMUNITIES 0.44 1.15 0.4934 0.0163
US11680JAA07 / Bruin E&P Partners LLC 0.42 -2.53 0.4739 -0.0004
US83001AAB89 / Six Flags Entertainment Corp. 0.41 -1.20 0.4616 0.0060
US958254AK08 / Western Gas Partners LP 0.41 5.73 0.4548 0.0353
US184496AN71 / Clean Harbors Inc 0.40 1.01 0.4498 0.0148
US00191UAA07 / ASGN, Inc. 0.39 0.4348 0.4348
US61965RAA32 / Moss Creek Resources Holdings, Inc. 0.37 8.61 0.4105 0.0418
US404121AJ49 / HCA Inc 0.36 3.16 0.4019 0.0214
US421924BK63 / HEALTHSOUTH Corp. Bond 0.35 -36.33 0.3964 -0.2111
US816196AT67 / SEM 6 1/4 08/15/26 0.33 0.3742 0.3742
US25272KAU79 / DELL INTERNATIONAL LLC / EMC CORP 5.875% 06/15/2021 144A 0.30 -0.67 0.3322 0.0061
US29413XAD93 / EVA 6 1/2 01/15/26 0.30 0.3306 0.3306
US23918KAQ13 / DaVita HealthCare Partners Inc. 5.125% Bond due 2024-07-15 0.28 0.36 0.3157 0.0080
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 0.25 -1.59 0.2774 0.0029
US37045XCA28 / General Motors Finl Co Bond 0.24 4.44 0.2635 0.0167
US74913EAJ91 / Qwest Cap Fdg Inc Notes 7.75% 02/15/31 0.21 8.72 0.2373 0.0238
US912912AQ52 / Us West Capital Funding 6.875% 07/15/28 0.21 8.38 0.2322 0.0227
US25272KAK97 / Dell International LLC / EMC Corp 0.20 2.04 0.2247 0.0103
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 0.18 0.1980 0.1980
US15135BAS07 / Centene Corp. 0.15 0.1732 0.1732
US91911XAW48 / Bausch Health Americas Inc 0.13 0.77 0.1468 0.0046
NBR / Nabors Industries Ltd. 0.11 0.1240 0.1240
US15135BAQ41 / Centene Corp 0.09 0.1003 0.1003
US98212BAL71 / WPX ENERGY INC SR UNSECURED 01/30 4.5 0.09 0.0991 0.0991
US226373AP35 / CRESTWOOD MIDSTREAM PARTNERS LP/FINANCE CORP 5.75% 04/01/2025 0.07 -1.33 0.0829 0.0006
US12008RAM97 / Builders FirstSource Inc 0.07 1.45 0.0784 0.0026
US958254AH78 / Western Gas Partners LP 0.07 6.25 0.0768 0.0059
US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 0.07 0.00 0.0756 0.0024
US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 0.07 0.00 0.0749 0.0023
US184496AP20 / Clean Harbors Inc 0.06 0.00 0.0631 0.0015
US629568AX43 / Nabors Industries Inc 0.04 0.0503 0.0503
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.04 -78.83 0.04 -79.21 0.0423 -0.1526
US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A 0.03 3.23 0.0362 0.0020