AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+23.83%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.14B
AUM Growth
+$5.14B
(+22%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,624
New
121
Increased
569
Reduced
823
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
$18.6M |
| 2 |
Truist Financial
TFC
|
$15.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 5 |
Mastercard
MA
|
$9.03M |
Top Sells
| 1 |
Cogent Communications
CCOI
|
$5.52M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$4.55M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.16M |
| 4 |
Watsco
WSO
|
$4.03M |
| 5 |
Artisan Partners
APAM
|
$4M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $28.7M | 0.56% |
312,863
-8,070
| -3% | -$740K |
|
27
eBay
EBAY
$41.2B
| $28.4M | 0.55% |
542,311
-64,541
| -11% | -$3.39M |
|
28
McDonald's
MCD
$226B
| $25.5M | 0.5% |
138,265
-3,127
| -2% | -$577K |
|
29
Coca-Cola
KO
$297B
| $25.1M | 0.49% |
561,346
-63,551
| -10% | -$2.84M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $24.4M | 0.47% |
67,276
+2,055
| +3% | +$745K |
|
31
United Parcel Service
UPS
$72.3B
| $23.6M | 0.46% |
211,842
+16,588
| +8% | +$1.84M |
|
32
American Express
AXP
$225B
| $23.4M | 0.46% |
246,210
+34,250
| +16% | +$3.26M |
|
33
Procter & Gamble
PG
$370B
| $22.6M | 0.44% |
189,385
-10,983
| -5% | -$1.31M |
|
34
Intel
INTC
$105B
| $22.5M | 0.44% |
375,610
-38,324
| -9% | -$2.29M |
|
35
AbbVie
ABBV
$374B
| $21.9M | 0.43% |
223,172
-7,921
| -3% | -$778K |
|
36
3M
MMM
$81B
| $21.8M | 0.42% |
139,572
+12,703
| +10% | +$1.98M |
|
37
Marsh & McLennan
MMC
$101B
| $21.7M | 0.42% |
201,696
-6,532
| -3% | -$701K |
|
38
Abbott
ABT
$230B
| $21.2M | 0.41% |
231,887
-4,230
| -2% | -$387K |
|
39
Accenture
ACN
$158B
| $20.9M | 0.41% |
97,257
-3,904
| -4% | -$838K |
|
40
Blackrock
BLK
$170B
| $20.7M | 0.4% |
37,970
-2,745
| -7% | -$1.49M |
|
41
Honeywell
HON
$136B
| $20.6M | 0.4% |
142,669
-5,459
| -4% | -$789K |
|
42
Dow Inc
DOW
$17B
| $20.2M | 0.39% |
495,829
+81,283
| +20% | +$3.31M |
|
43
Costco
COST
$421B
| $20.2M | 0.39% |
66,475
-1,315
| -2% | -$399K |
|
|
NIE
44
Virtus Equity & Convertible Income Fund
NIE
$686M
| $20M | 0.39% |
889,075
-63,437
| -7% | -$1.43M |
|
45
Starbucks
SBUX
$99.2B
| $19.7M | 0.38% |
267,769
+1,705
| +0.6% | +$125K |
|
46
Exxon Mobil
XOM
$477B
| $19.1M | 0.37% |
427,443
+647
| +0.2% | +$28.9K |
|
47
PepsiCo
PEP
$203B
| $18.2M | 0.35% |
137,573
-708
| -0.5% | -$93.6K |
|
48
Broadcom
AVGO
$1.42T
| $18.1M | 0.35% |
57,498
+2,202
| +4% | +$695K |
|
49
UnitedHealth
UNH
$279B
| $17.8M | 0.35% |
60,468
+915
| +2% | +$270K |
|
50
Caterpillar
CAT
$194B
| $17.8M | 0.35% |
140,496
+13,583
| +11% | +$1.72M |
|