AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.96B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.56M
3
+$4.95M
4
PH icon
Parker-Hannifin
PH
+$3.93M
5
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$3.75M

Top Sells

1
+$7.58M
2
+$7.02M
3
+$6.9M
4
IBM icon
IBM
IBM
+$6.28M
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$5.63M

Sector Composition

1 Technology 18.91%
2 Industrials 12.86%
3 Financials 10.35%
4 Communication Services 8.63%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.7T
$187M 3.14%
597,363
-10,263
AMZN icon
2
Amazon
AMZN
$2.27T
$178M 2.99%
772,660
-14,486
AAPL icon
3
Apple
AAPL
$3.71T
$149M 2.5%
547,716
+10,329
MSFT icon
4
Microsoft
MSFT
$2.97T
$136M 2.28%
281,432
-3,874
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$102M 1.71%
154,451
-973
WMT icon
6
Walmart Inc
WMT
$1T
$89.9M 1.51%
807,302
-28,505
V icon
7
Visa
V
$596B
$68.6M 1.15%
195,685
-6,367
MA icon
8
Mastercard
MA
$453B
$66.3M 1.11%
116,164
-937
SHOP icon
9
Shopify
SHOP
$165B
$55.7M 0.94%
346,289
-12,611
AVGO icon
10
Broadcom
AVGO
$1.54T
$51.5M 0.86%
148,698
-2,121
VZ icon
11
Verizon
VZ
$215B
$50.3M 0.84%
1,235,425
-15,208
IBM icon
12
IBM
IBM
$234B
$48.6M 0.82%
164,025
-20,967
CSCO icon
13
Cisco
CSCO
$312B
$39.9M 0.67%
518,256
-93,006
AXP icon
14
American Express
AXP
$205B
$39.2M 0.66%
105,835
-3,384
JNJ icon
15
Johnson & Johnson
JNJ
$586B
$37.2M 0.63%
179,884
-6,715
MRK icon
16
Merck
MRK
$285B
$36.1M 0.61%
342,689
+2,380
AMGN icon
17
Amgen
AMGN
$197B
$35M 0.59%
106,880
-3,110
T icon
18
AT&T
T
$194B
$33.1M 0.55%
1,330,744
-97,010
UPS icon
19
United Parcel Service
UPS
$82.7B
$32.1M 0.54%
323,285
+29,376
COST icon
20
Costco
COST
$444B
$31.3M 0.53%
36,326
+3,453
TMUS icon
21
T-Mobile US
TMUS
$237B
$29.9M 0.5%
147,341
+2,292
NVDA icon
22
NVIDIA
NVDA
$4.45T
$29.6M 0.5%
158,680
-2,538
CVX icon
23
Chevron
CVX
$390B
$29.4M 0.49%
193,088
-4,636
TXN icon
24
Texas Instruments
TXN
$177B
$27.9M 0.47%
160,771
+12,537
HD icon
25
Home Depot
HD
$341B
$27.5M 0.46%
80,042
-3,128
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