AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+8.92%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.43B
AUM Growth
+$6.43B
(+6.4%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,565
New
58
Increased
711
Reduced
706
Closed
87
Top Buys
| 1 |
BlackRock MuniHoldings Fund
MHD
|
$8.21M |
| 2 |
Merck
MRK
|
$7.74M |
| 3 |
Shopify
SHOP
|
$6.11M |
| 4 |
Qualcomm
QCOM
|
$4.14M |
| 5 |
Jacobs Solutions
J
|
$3.71M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.7M |
| 2 |
Apple
AAPL
|
$10.2M |
| 3 |
Bath & Body Works
BBWI
|
$9.15M |
| 4 |
GameStop
GME
|
$7.68M |
| 5 |
Amazon
AMZN
|
$7.32M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 13.05% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Communication Services | 10.97% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $37.6M | 0.58% | 220,951 +809 | +0.4% | +$138K |
|
27
Medtronic
MDT
$119B
| $31M | 0.48% | 262,755 -12,254 | -4% | -$1.45M |
|
|
28
Merck
MRK
$210B
| $30.3M | 0.47% | 393,593 +100,428 | +34% | +$7.74M |
|
29
Starbucks
SBUX
$100B
| $30.3M | 0.47% | 276,845 +8,600 | +3% | +$940K |
|
30
Pfizer
PFE
$141B
| $29.8M | 0.46% | 821,526 -104,357 | -11% | -$3.78M |
|
31
Lockheed Martin
LMT
$106B
| $29M | 0.45% | 78,495 -5,836 | -7% | -$2.16M |
|
32
AbbVie
ABBV
$372B
| $28.8M | 0.45% | 266,011 +30,762 | +13% | +$3.33M |
|
33
3M
MMM
$82.8B
| $28.3M | 0.44% | 146,776 +10,974 | +8% | +$2.11M |
|
34
Broadcom
AVGO
$1.4T
| $27.4M | 0.43% | 59,026 -1,237 | -2% | -$574K |
|
35
Blackrock
BLK
$175B
| $25.8M | 0.4% | 34,238 -647 | -2% | -$488K |
|
36
Abbott
ABT
$231B
| $25.8M | 0.4% | 215,132 -5,746 | -3% | -$689K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $24.9M | 0.39% | 54,607 -8,039 | -13% | -$3.67M |
|
38
McDonald's
MCD
$224B
| $24.5M | 0.38% | 109,274 -10,998 | -9% | -$2.47M |
|
39
Tesla
TSLA
$1.08T
| $23.7M | 0.37% | 35,538 +1,906 | +6% | +$1.27M |
|
40
Honeywell
HON
$139B
| $23.7M | 0.37% | 109,289 -10,589 | -9% | -$2.3M |
|
41
Procter & Gamble
PG
$368B
| $23.5M | 0.37% | 173,366 -8,335 | -5% | -$1.13M |
|
42
Coca-Cola
KO
$297B
| $23.5M | 0.36% | 445,257 -55,904 | -11% | -$2.95M |
|
43
Bank of America
BAC
$376B
| $23.3M | 0.36% | 602,827 +27,743 | +5% | +$1.07M |
|
|
44
Jacobs Solutions
J
$17.5B
| $23.2M | 0.36% | 179,144 +28,722 | +19% | +$3.71M |
|
45
Adobe
ADBE
$151B
| $23.1M | 0.36% | 48,690 -7,843 | -14% | -$3.73M |
|
46
Exxon Mobil
XOM
$487B
| $21.8M | 0.34% | 391,025 -27,092 | -6% | -$1.51M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $21.2M | 0.33% | 385,909 +5,270 | +1% | +$289K |
|
48
Automatic Data Processing
ADP
$123B
| $21.1M | 0.33% | 112,008 +5,015 | +5% | +$945K |
|
49
Interpublic Group of Companies
IPG
$9.83B
| $20.9M | 0.32% | 714,444 +9,021 | +1% | +$263K |
|
|
50
Qualcomm
QCOM
$173B
| $20.1M | 0.31% | 151,778 +31,217 | +26% | +$4.14M |
|