AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-1.12%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.58B
AUM Growth
+$6.58B
(-3%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,514
New
113
Increased
657
Reduced
690
Closed
51
Top Buys
| 1 |
RTX Corp
RTX
|
$13.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$9.58M |
| 3 |
Shopify
SHOP
|
$9.33M |
| 4 |
Target
TGT
|
$8.92M |
| 5 |
GLO
Clough Global Opportunities Fund
GLO
|
$8.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.5M |
| 3 |
Apple
AAPL
|
$12.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 5 |
Tesla
TSLA
|
$8.17M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 13.44% |
| 3 | Communication Services | 11.3% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Shopify
SHOP
$182B
| $37.1M | 0.56% |
27,389
+6,879
| +34% | +$9.33M |
|
27
FedEx
FDX
$53.2B
| $36.7M | 0.56% |
167,158
+11,939
| +8% | +$2.62M |
|
28
Broadcom
AVGO
$1.42T
| $34.6M | 0.53% |
71,310
+8,287
| +13% | +$4.02M |
|
29
AbbVie
ABBV
$374B
| $33.5M | 0.51% |
310,569
+22,764
| +8% | +$2.46M |
|
30
3M
MMM
$81B
| $31.3M | 0.48% |
178,203
+8,655
| +5% | +$1.52M |
|
31
Starbucks
SBUX
$99.2B
| $30.3M | 0.46% |
274,419
-156
| -0.1% | -$17.2K |
|
32
Jacobs Solutions
J
$17.1B
| $28.5M | 0.43% |
215,190
+17,225
| +9% | +$2.28M |
|
33
Medtronic
MDT
$118B
| $26.5M | 0.4% |
211,255
-38,711
| -15% | -$4.85M |
|
34
Qualcomm
QCOM
$170B
| $25.6M | 0.39% |
198,782
+21,855
| +12% | +$2.82M |
|
35
Blackrock
BLK
$170B
| $25.6M | 0.39% |
30,548
-2,137
| -7% | -$1.79M |
|
36
Abbott
ABT
$230B
| $25.5M | 0.39% |
216,147
+6,840
| +3% | +$808K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $25.3M | 0.39% |
44,369
-7,438
| -14% | -$4.25M |
|
38
NVIDIA
NVDA
$4.15T
| $25.3M | 0.39% |
122,359
+93,927
| +330% | +$1.79M |
|
39
Pfizer
PFE
$141B
| $25M | 0.38% |
581,127
-88,404
| -13% | -$3.8M |
|
40
Johnson & Johnson
JNJ
$429B
| $24.9M | 0.38% |
154,217
-46,309
| -23% | -$7.48M |
|
|
XYZ
41
Block, Inc.
XYZ
$46.2B
| $24.3M | 0.37% |
101,432
+39,937
| +65% | +$9.58M |
|
|
NFJ
42
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $23.9M | 0.36% |
1,613,478
+105,659
| +7% | +$1.57M |
|
43
Automatic Data Processing
ADP
$121B
| $23.9M | 0.36% |
119,474
+3,191
| +3% | +$638K |
|
44
Lockheed Martin
LMT
$105B
| $23.9M | 0.36% |
69,127
-5,354
| -7% | -$1.85M |
|
45
Paychex
PAYX
$48.8B
| $23.8M | 0.36% |
211,758
+3,803
| +2% | +$428K |
|
46
Bank of America
BAC
$371B
| $23.2M | 0.35% |
547,226
-72,358
| -12% | -$3.07M |
|
47
Eli Lilly
LLY
$661B
| $23.2M | 0.35% |
100,255
-112
| -0.1% | -$25.9K |
|
48
T-Mobile US
TMUS
$284B
| $23M | 0.35% |
179,669
+20,119
| +13% | +$2.57M |
|
49
Coca-Cola
KO
$297B
| $22.3M | 0.34% |
425,702
-69,613
| -14% | -$3.65M |
|
|
ACV
50
Virtus Diversified Income & Convertible Fund
ACV
$240M
| $22.3M | 0.34% |
656,788
+71,384
| +12% | +$2.42M |
|