AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+14.95%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.05B
AUM Growth
+$6.05B
(+12%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,578
New
58
Increased
639
Reduced
808
Closed
71
Top Buys
| 1 |
Merck
MRK
|
$8.81M |
| 2 |
Shopify
SHOP
|
$5.6M |
| 3 |
Qualcomm
QCOM
|
$5.03M |
| 4 |
JPMorgan Chase
JPM
|
$4.63M |
| 5 |
T-Mobile US
TMUS
|
$4.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.3M |
| 2 |
Pfizer
PFE
|
$8.86M |
| 3 |
Apple
AAPL
|
$7.8M |
| 4 |
Bath & Body Works
BBWI
|
$5.96M |
| 5 |
Accenture
ACN
|
$5.95M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.68% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 10.85% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $34M | 0.56% |
402,116
+5,892
| +1% | +$498K |
|
27
Medtronic
MDT
$118B
| $32.2M | 0.53% |
275,009
-19,494
| -7% | -$2.28M |
|
28
Dow Inc
DOW
$17B
| $31M | 0.51% |
559,057
+23,474
| +4% | +$1.3M |
|
29
Lockheed Martin
LMT
$105B
| $29.9M | 0.5% |
84,331
-8,433
| -9% | -$2.99M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $29.2M | 0.48% |
62,646
-4,406
| -7% | -$2.05M |
|
31
Starbucks
SBUX
$99.2B
| $28.7M | 0.47% |
268,245
+4,309
| +2% | +$461K |
|
32
Adobe
ADBE
$148B
| $28.3M | 0.47% |
56,533
-7,564
| -12% | -$3.78M |
|
33
Coca-Cola
KO
$297B
| $27.5M | 0.45% |
501,161
-19,789
| -4% | -$1.09M |
|
34
Broadcom
AVGO
$1.42T
| $26.4M | 0.44% |
60,263
-1,548
| -3% | -$678K |
|
35
McDonald's
MCD
$226B
| $25.8M | 0.43% |
120,272
-10,230
| -8% | -$2.2M |
|
36
Honeywell
HON
$136B
| $25.5M | 0.42% |
119,878
-10,587
| -8% | -$2.25M |
|
37
Procter & Gamble
PG
$370B
| $25.3M | 0.42% |
181,701
-11,847
| -6% | -$1.65M |
|
38
AbbVie
ABBV
$374B
| $25.2M | 0.42% |
235,249
+17,268
| +8% | +$1.85M |
|
39
Blackrock
BLK
$170B
| $25.2M | 0.42% |
34,885
-1,545
| -4% | -$1.11M |
|
40
Abbott
ABT
$230B
| $24.2M | 0.4% |
220,878
-2,493
| -1% | -$273K |
|
|
41
Merck
MRK
$210B
| $24M | 0.4% |
293,165
+107,727
| +58% | +$8.81M |
|
42
3M
MMM
$81B
| $23.7M | 0.39% |
135,802
+1,599
| +1% | +$279K |
|
43
Tesla
TSLA
$1.08T
| $23.7M | 0.39% |
33,632
+4,769
| +17% | +$3.37M |
|
44
Marsh & McLennan
MMC
$101B
| $20.8M | 0.34% |
177,986
-11,960
| -6% | -$1.4M |
|
45
Costco
COST
$421B
| $20.4M | 0.34% |
54,145
-6,700
| -11% | -$2.52M |
|
|
NIE
46
Virtus Equity & Convertible Income Fund
NIE
$686M
| $20.2M | 0.33% |
715,405
-93,718
| -12% | -$2.65M |
|
47
UnitedHealth
UNH
$279B
| $19.6M | 0.33% |
56,030
-4,702
| -8% | -$1.65M |
|
48
PepsiCo
PEP
$203B
| $19M | 0.32% |
128,448
-2,221
| -2% | -$329K |
|
49
Automatic Data Processing
ADP
$121B
| $18.9M | 0.31% |
106,993
+6,410
| +6% | +$1.13M |
|
50
Paychex
PAYX
$48.8B
| $18.8M | 0.31% |
202,124
-5,210
| -3% | -$485K |
|