We are live on
!
Find out more
AAM
Advisors Asset Management Portfolio holdings
AUM
$6.01B
1-Year Est. Return
24.97%
This Fund
S&P 500
1 Year Est. Return
+24.97%
AUM
$6.01B
AUM Growth
+$54.6M
(+0.92%)
Holding
1,519
Top Buys
| 1 | +$20M | |
| 2 | +$6.96M | |
| 3 | +$6.91M | |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
+$5.16M |
| 5 |
UnitedHealth
UNH
|
+$3.84M |
Top Sells
| 1 | +$19.2M | |
| 2 | +$12.9M | |
| 3 | +$7.07M | |
| 4 |
MVT
BlackRock MuniVest Fund II
MVT
|
+$5.91M |
| 5 |
Apple
AAPL
|
+$5.82M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Industrials | 14.36% |
| 3 | Financials | 9.18% |
| 4 | Communication Services | 8.02% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.39T
| $160M | 2.66% |
556,253
-41,110
|
|
||
2
Amazon
AMZN
$2.57T
| $155M | 2.59% |
746,280
-26,380
|
|
||
|
3
Apple
AAPL
$4.28T
| $133M | 2.22% |
525,365
-22,351
|
|
||
4
Microsoft
MSFT
$2.9T
| $102M | 1.69% |
274,697
-6,735
|
|
||
5
Walmart Inc
WMT
$963B
| $93.2M | 1.55% |
749,714
-57,588
|
|
||
6
Meta Platforms (Facebook)
META
$1.44T
| $86.9M | 1.44% |
151,808
-2,643
|
|
||
7
Verizon
VZ
$201B
| $60.2M | 1% |
1,199,801
-35,624
|
|
||
8
Visa
V
$613B
| $58.1M | 0.97% |
192,243
-3,442
|
|
||
9
Mastercard
MA
$433B
| $56.5M | 0.94% |
112,999
-3,165
|
|
||
10
Broadcom
AVGO
$1.82T
| $42.3M | 0.7% |
136,680
-12,018
|
|
||
11
Merck
MRK
$294B
| $42M | 0.7% |
349,476
+6,787
|
|
||
12
Johnson & Johnson
JNJ
$580B
| $40.8M | 0.68% |
166,776
-13,108
|
|
||
13
Shopify
SHOP
$140B
| $40.3M | 0.67% |
339,637
-6,652
|
|
||
14
Chevron
CVX
$373B
| $39.8M | 0.66% |
192,254
-834
|
|
||
15
IBM
IBM
$256B
| $38.4M | 0.64% |
158,446
-5,579
|
|
||
16
Costco
COST
$436B
| $37.2M | 0.62% |
37,305
+979
|
|
||
17
Corning
GLW
$154B
| $36.7M | 0.61% |
270,186
-38,046
|
|
||
18
Amgen
AMGN
$192B
| $36.5M | 0.61% |
103,779
-3,101
|
|
||
19
AT&T
T
$164B
| $36.3M | 0.6% |
1,251,122
-79,622
|
|
||
20
Cisco
CSCO
$477B
| $35.7M | 0.59% |
460,735
-57,521
|
|
||
21
United Parcel Service
UPS
$91.9B
| $34.1M | 0.57% |
346,633
+23,348
|
|
||
22
Texas Instruments
TXN
$274B
| $33.1M | 0.55% |
170,722
+9,951
|
|
||
23
T-Mobile US
TMUS
$205B
| $31.1M | 0.52% |
148,260
+919
|
|
||
24
American Express
AXP
$222B
| $30.9M | 0.51% |
102,153
-3,682
|
|
||
25
Coca-Cola
KO
$355B
| $28.9M | 0.48% |
380,240
-2,063
|
|