AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-19.5%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.2B
AUM Growth
+$4.2B
(-26%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,597
New
41
Increased
575
Reduced
846
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
$8.48M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.35M |
| 3 |
RA
Brookfield Real Assets Income Fund
RA
|
$5.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.81M |
| 5 |
Caterpillar
CAT
|
$4.7M |
Top Sells
| 1 |
Truist Financial
TFC
|
$26.1M |
| 2 |
AYR
Aircastle Limited
AYR
|
$24.9M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$19.1M |
| 4 |
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
|
$8.17M |
| 5 |
L3Harris
LHX
|
$6.37M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 10.87% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$35.7B
| $26.7M | 0.63% |
61,121
+1,510
| +3% | +$659K |
|
27
McDonald's
MCD
$226B
| $23.4M | 0.56% |
141,392
+6,562
| +5% | +$1.09M |
|
28
Intel
INTC
$105B
| $22.4M | 0.53% |
413,934
-72,229
| -15% | -$3.91M |
|
29
Adobe
ADBE
$148B
| $22.4M | 0.53% |
70,308
-1,716
| -2% | -$546K |
|
30
Procter & Gamble
PG
$370B
| $22M | 0.52% |
200,368
-46,509
| -19% | -$5.12M |
|
31
Honeywell
HON
$136B
| $19.8M | 0.47% |
148,128
-5,714
| -4% | -$764K |
|
32
Costco
COST
$421B
| $19.3M | 0.46% |
67,790
+2,281
| +3% | +$650K |
|
33
Abbott
ABT
$230B
| $18.6M | 0.44% |
236,117
-1,189
| -0.5% | -$93.8K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $18.5M | 0.44% |
65,221
-4,204
| -6% | -$1.19M |
|
35
eBay
EBAY
$41.2B
| $18.2M | 0.43% |
606,852
+6,705
| +1% | +$202K |
|
36
United Parcel Service
UPS
$72.3B
| $18.2M | 0.43% |
195,254
+10,023
| +5% | +$936K |
|
37
American Express
AXP
$225B
| $18.1M | 0.43% |
211,960
+4,788
| +2% | +$410K |
|
38
CVS Health
CVS
$93B
| $18.1M | 0.43% |
304,480
+16,466
| +6% | +$977K |
|
39
Marsh & McLennan
MMC
$101B
| $18M | 0.43% |
208,228
-6,476
| -3% | -$560K |
|
40
Blackrock
BLK
$170B
| $17.9M | 0.43% |
40,715
+374
| +0.9% | +$165K |
|
41
Dominion Energy
D
$50.3B
| $17.8M | 0.42% |
246,707
-21,648
| -8% | -$1.56M |
|
|
NIE
42
Virtus Equity & Convertible Income Fund
NIE
$686M
| $17.7M | 0.42% |
952,512
+23,253
| +3% | +$433K |
|
43
AbbVie
ABBV
$374B
| $17.6M | 0.42% |
231,093
-33,166
| -13% | -$2.53M |
|
44
Starbucks
SBUX
$99.2B
| $17.5M | 0.42% |
266,064
+17,289
| +7% | +$1.14M |
|
45
3M
MMM
$81B
| $17.3M | 0.41% |
151,735
+38,459
| +34% | +$4.39M |
|
46
Gilead Sciences
GILD
$140B
| $17.1M | 0.41% |
228,324
-25,411
| -10% | -$1.9M |
|
47
PepsiCo
PEP
$203B
| $16.6M | 0.4% |
138,281
+1,372
| +1% | +$165K |
|
48
Accenture
ACN
$158B
| $16.5M | 0.39% |
101,161
-4,513
| -4% | -$737K |
|
49
Exxon Mobil
XOM
$477B
| $16.2M | 0.39% |
426,796
+28,316
| +7% | +$1.08M |
|
50
Cardinal Health
CAH
$36B
| $16M | 0.38% |
333,272
-39,735
| -11% | -$1.9M |
|