AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+9.29%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.59B
AUM Growth
+$5.59B
(+4.9%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
1,555
New
61
Increased
683
Reduced
722
Closed
83
Top Buys
| 1 |
DoorDash
DASH
|
$3.56M |
| 2 |
Fastenal
FAST
|
$3.4M |
| 3 |
Hewlett Packard
HPE
|
$3.24M |
| 4 |
GE Vernova
GEV
|
$2.88M |
| 5 |
Palantir
PLTR
|
$2.83M |
Top Sells
| 1 |
3M
MMM
|
$9.86M |
| 2 |
HEES
H&E Equipment Services
HEES
|
$7.77M |
| 3 |
Amazon
AMZN
|
$7.42M |
| 4 |
Telephone and Data Systems
TDS
|
$5.55M |
| 5 |
Cisco
CSCO
|
$5.54M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Industrials | 12.18% |
| 3 | Financials | 10.6% |
| 4 | Communication Services | 8.55% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $174M | 3.12% | 794,205 -33,829 | -4% | -$7.42M |
|
2
Microsoft
MSFT
$3.77T
| $143M | 2.56% | 287,810 -2,141 | -0.7% | -$1.06M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $114M | 2.04% | 154,445 -4,946 | -3% | -$3.65M |
|
4
Apple
AAPL
$3.45T
| $108M | 1.94% | 528,610 -4,644 | -0.9% | -$953K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $104M | 1.87% | 592,944 -3,952 | -0.7% | -$696K |
|
6
Walmart
WMT
$774B
| $81M | 1.45% | 828,474 -39,153 | -5% | -$3.83M |
|
7
Visa
V
$683B
| $73.7M | 1.32% | 207,584 -14,040 | -6% | -$4.98M |
|
8
Mastercard
MA
$538B
| $66.7M | 1.19% | 118,691 -4,641 | -4% | -$2.61M |
|
9
IBM
IBM
$227B
| $58M | 1.04% | 196,694 -16,517 | -8% | -$4.87M |
|
10
Verizon
VZ
$186B
| $55.4M | 0.99% | 1,281,101 -29,034 | -2% | -$1.26M |
|
11
Broadcom
AVGO
$1.4T
| $47.4M | 0.85% | 171,779 -14,004 | -8% | -$3.86M |
|
|
12
Cisco
CSCO
$274B
| $45.3M | 0.81% | 653,618 -79,877 | -11% | -$5.54M |
|
13
AT&T
T
$209B
| $44M | 0.79% | 1,520,645 -114,745 | -7% | -$3.32M |
|
14
Shopify
SHOP
$184B
| $41.6M | 0.75% | 360,915 -4,155 | -1% | -$479K |
|
15
American Express
AXP
$231B
| $36.4M | 0.65% | 114,191 -9,186 | -7% | -$2.93M |
|
16
T-Mobile US
TMUS
$284B
| $34.5M | 0.62% | 144,757 -2,882 | -2% | -$687K |
|
17
Home Depot
HD
$405B
| $33M | 0.59% | 90,059 -590 | -0.7% | -$216K |
|
18
Amgen
AMGN
$155B
| $31.3M | 0.56% | 112,126 -2,426 | -2% | -$677K |
|
19
Costco
COST
$418B
| $31.3M | 0.56% | 31,611 +2,453 | +8% | +$2.43M |
|
20
Coca-Cola
KO
$297B
| $30.2M | 0.54% | 427,342 -28,251 | -6% | -$2M |
|
21
Texas Instruments
TXN
$184B
| $29.5M | 0.53% | 142,111 +10,955 | +8% | +$2.27M |
|
22
Oracle
ORCL
$635B
| $29.2M | 0.52% | 133,470 +10,827 | +9% | +$2.37M |
|
23
Johnson & Johnson
JNJ
$427B
| $28.8M | 0.51% | 188,271 -2,956 | -2% | -$452K |
|
24
Chevron
CVX
$324B
| $27.4M | 0.49% | 191,044 +312 | +0.2% | +$44.7K |
|
25
United Parcel Service
UPS
$74.1B
| $26.7M | 0.48% | 264,532 +20,019 | +8% | +$2.02M |
|