AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+8.44%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.78B
AUM Growth
+$6.78B
(+5.4%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,542
New
64
Increased
727
Reduced
605
Closed
141
Top Buys
| 1 |
Merck
MRK
|
$12.7M |
| 2 |
Shopify
SHOP
|
$10.6M |
| 3 |
Amgen
AMGN
|
$7.49M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$6.31M |
| 5 |
Walmart
WMT
|
$5.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21M |
| 2 |
Apple
AAPL
|
$20M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 4 |
RTX Corp
RTX
|
$13.8M |
| 5 |
Amazon
AMZN
|
$13.3M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 13.3% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$17B
| $41.1M | 0.61% |
649,551
+40,936
| +7% | +$2.59M |
|
27
3M
MMM
$81B
| $33.7M | 0.5% |
169,548
+22,772
| +16% | +$4.52M |
|
28
Johnson & Johnson
JNJ
$429B
| $33M | 0.49% |
200,526
-30,313
| -13% | -$4.99M |
|
29
AbbVie
ABBV
$374B
| $32.4M | 0.48% |
287,805
+21,794
| +8% | +$2.45M |
|
30
Medtronic
MDT
$118B
| $31M | 0.46% |
249,966
-12,789
| -5% | -$1.59M |
|
31
Starbucks
SBUX
$99.2B
| $30.7M | 0.45% |
274,575
-2,270
| -0.8% | -$254K |
|
32
Broadcom
AVGO
$1.42T
| $30.1M | 0.44% |
63,023
+3,997
| +7% | +$1.91M |
|
|
33
Shopify
SHOP
$182B
| $30M | 0.44% |
20,510
+7,233
| +54% | +$10.6M |
|
34
Blackrock
BLK
$170B
| $28.6M | 0.42% |
32,685
-1,553
| -5% | -$1.36M |
|
35
Lockheed Martin
LMT
$105B
| $28.2M | 0.42% |
74,481
-4,014
| -5% | -$1.52M |
|
36
Coca-Cola
KO
$297B
| $26.8M | 0.4% |
495,315
+50,058
| +11% | +$2.71M |
|
37
Jacobs Solutions
J
$17.1B
| $26.4M | 0.39% |
197,965
+18,821
| +11% | +$2.51M |
|
38
Pfizer
PFE
$141B
| $26.2M | 0.39% |
669,531
-151,995
| -19% | -$5.95M |
|
39
Thermo Fisher Scientific
TMO
$183B
| $26.1M | 0.39% |
51,807
-2,800
| -5% | -$1.41M |
|
40
Bank of America
BAC
$371B
| $25.5M | 0.38% |
619,584
+16,757
| +3% | +$691K |
|
41
Qualcomm
QCOM
$170B
| $25.3M | 0.37% |
176,927
+25,149
| +17% | +$3.59M |
|
42
Adobe
ADBE
$148B
| $25M | 0.37% |
42,688
-6,002
| -12% | -$3.52M |
|
43
Procter & Gamble
PG
$370B
| $24.3M | 0.36% |
180,243
+6,877
| +4% | +$928K |
|
44
Abbott
ABT
$230B
| $24.3M | 0.36% |
209,307
-5,825
| -3% | -$675K |
|
45
Tesla
TSLA
$1.08T
| $23.8M | 0.35% |
35,015
-523
| -1% | -$355K |
|
46
T-Mobile US
TMUS
$284B
| $23.1M | 0.34% |
159,550
+22,503
| +16% | +$3.26M |
|
47
Automatic Data Processing
ADP
$121B
| $23.1M | 0.34% |
116,283
+4,275
| +4% | +$849K |
|
48
Eli Lilly
LLY
$661B
| $23M | 0.34% |
100,367
-6,872
| -6% | -$1.58M |
|
49
NVIDIA
NVDA
$4.15T
| $22.7M | 0.34% |
28,432
-4,415
| -13% | -$3.53M |
|
|
NFJ
50
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $22.7M | 0.34% |
1,507,819
+52,812
| +4% | +$796K |
|