AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+9.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.41B
AUM Growth
+$5.41B
(+5.3%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,579
New
57
Increased
542
Reduced
917
Closed
59
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.36M |
| 2 |
Mastercard
MA
|
$6.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.96M |
| 4 |
Visa
V
|
$5.83M |
| 5 |
Amazon
AMZN
|
$4.99M |
Top Sells
| 1 |
eBay
EBAY
|
$5.48M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$4.5M |
| 3 |
Microsoft
MSFT
|
$4.34M |
| 4 |
Caterpillar
CAT
|
$4.21M |
| 5 |
Bath & Body Works
BBWI
|
$4.07M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Financials | 11.96% |
| 4 | Communication Services | 10.67% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $31.4M | 0.58% |
64,097
-4,350
| -6% | -$2.13M |
|
27
Medtronic
MDT
$118B
| $30.6M | 0.57% |
294,503
-18,360
| -6% | -$1.91M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $29.6M | 0.55% |
67,052
-224
| -0.3% | -$98.9K |
|
29
McDonald's
MCD
$226B
| $28.6M | 0.53% |
130,502
-7,763
| -6% | -$1.7M |
|
30
Chevron
CVX
$318B
| $28.5M | 0.53% |
396,224
+1,270
| +0.3% | +$91.4K |
|
31
American Express
AXP
$225B
| $27.6M | 0.51% |
275,112
+28,902
| +12% | +$2.9M |
|
32
Procter & Gamble
PG
$370B
| $26.9M | 0.5% |
193,548
+4,163
| +2% | +$579K |
|
33
Coca-Cola
KO
$297B
| $25.7M | 0.48% |
520,950
-40,396
| -7% | -$1.99M |
|
34
Dow Inc
DOW
$17B
| $25.2M | 0.47% |
535,583
+39,754
| +8% | +$1.87M |
|
35
Abbott
ABT
$230B
| $24.3M | 0.45% |
223,371
-8,516
| -4% | -$927K |
|
|
36
eBay
EBAY
$41.2B
| $22.8M | 0.42% |
437,159
-105,152
| -19% | -$5.48M |
|
37
Starbucks
SBUX
$99.2B
| $22.7M | 0.42% |
263,936
-3,833
| -1% | -$329K |
|
38
Broadcom
AVGO
$1.42T
| $22.5M | 0.42% |
61,811
+4,313
| +8% | +$1.57M |
|
39
Marsh & McLennan
MMC
$101B
| $21.8M | 0.4% |
189,946
-11,750
| -6% | -$1.35M |
|
40
Costco
COST
$421B
| $21.6M | 0.4% |
60,845
-5,630
| -8% | -$2M |
|
41
3M
MMM
$81B
| $21.5M | 0.4% |
134,203
-5,369
| -4% | -$860K |
|
42
Honeywell
HON
$136B
| $21.5M | 0.4% |
130,465
-12,204
| -9% | -$2.01M |
|
43
Accenture
ACN
$158B
| $20.6M | 0.38% |
91,120
-6,137
| -6% | -$1.39M |
|
44
Blackrock
BLK
$170B
| $20.5M | 0.38% |
36,430
-1,540
| -4% | -$868K |
|
|
NIE
45
Virtus Equity & Convertible Income Fund
NIE
$686M
| $19.6M | 0.36% |
809,123
-79,952
| -9% | -$1.94M |
|
46
AbbVie
ABBV
$374B
| $19.1M | 0.35% |
217,981
-5,191
| -2% | -$455K |
|
47
UnitedHealth
UNH
$279B
| $18.9M | 0.35% |
60,732
+264
| +0.4% | +$82.3K |
|
48
B&G Foods
BGS
$356M
| $18.2M | 0.34% |
654,045
-64,551
| -9% | -$1.79M |
|
49
PepsiCo
PEP
$203B
| $18.1M | 0.33% |
130,669
-6,904
| -5% | -$957K |
|
50
Intel
INTC
$105B
| $17.7M | 0.33% |
341,049
-34,561
| -9% | -$1.79M |
|