AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.24M
3
+$2.88M
4
PLTR icon
Palantir
PLTR
+$2.83M
5
FLO icon
Flowers Foods
FLO
+$2.74M

Top Sells

1
+$9.86M
2
+$7.77M
3
+$7.42M
4
TDS icon
Telephone and Data Systems
TDS
+$5.55M
5
CSCO icon
Cisco
CSCO
+$5.54M

Sector Composition

1 Technology 18.39%
2 Industrials 12.11%
3 Financials 10.6%
4 Communication Services 8.55%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.3T
$174M 3.12%
794,205
-33,829
MSFT icon
2
Microsoft
MSFT
$3.82T
$143M 2.56%
287,810
-2,141
META icon
3
Meta Platforms (Facebook)
META
$1.78T
$114M 2.04%
154,445
-4,946
AAPL icon
4
Apple
AAPL
$3.7T
$108M 1.94%
528,610
-4,644
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.04T
$104M 1.87%
592,944
-3,952
WMT icon
6
Walmart
WMT
$869B
$81M 1.45%
828,474
-39,153
V icon
7
Visa
V
$676B
$73.7M 1.32%
207,584
-14,040
MA icon
8
Mastercard
MA
$513B
$66.7M 1.19%
118,691
-4,641
IBM icon
9
IBM
IBM
$257B
$58M 1.04%
196,694
-16,517
VZ icon
10
Verizon
VZ
$170B
$55.4M 0.99%
1,281,101
-29,034
AVGO icon
11
Broadcom
AVGO
$1.66T
$47.4M 0.85%
171,779
-14,004
CSCO icon
12
Cisco
CSCO
$275B
$45.3M 0.81%
653,618
-79,877
T icon
13
AT&T
T
$186B
$44M 0.79%
1,520,645
-114,745
SHOP icon
14
Shopify
SHOP
$199B
$41.6M 0.75%
360,915
-4,155
AXP icon
15
American Express
AXP
$232B
$36.4M 0.65%
114,191
-9,186
TMUS icon
16
T-Mobile US
TMUS
$258B
$34.5M 0.62%
144,757
-2,882
HD icon
17
Home Depot
HD
$386B
$33M 0.59%
90,059
-590
AMGN icon
18
Amgen
AMGN
$158B
$31.3M 0.56%
112,126
-2,426
COST icon
19
Costco
COST
$419B
$31.3M 0.56%
31,611
+2,453
KO icon
20
Coca-Cola
KO
$289B
$30.2M 0.54%
427,342
-28,251
TXN icon
21
Texas Instruments
TXN
$158B
$29.5M 0.53%
142,111
+10,955
ORCL icon
22
Oracle
ORCL
$866B
$29.2M 0.52%
133,470
+10,827
JNJ icon
23
Johnson & Johnson
JNJ
$460B
$28.8M 0.51%
188,271
-2,956
CVX icon
24
Chevron
CVX
$307B
$27.4M 0.49%
191,044
+312
UPS icon
25
United Parcel Service
UPS
$71.3B
$26.7M 0.48%
264,532
+20,019
1
2 3 4 5