AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+7.94%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7B
AUM Growth
+$7B
(+6.5%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
1,549
New
86
Increased
758
Reduced
634
Closed
62
Top Buys
| 1 |
Guggenheim Strategic Opportunities Fund
GOF
|
$6.63M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.71M |
| 3 |
Shopify
SHOP
|
$5.56M |
| 4 |
Douglas Elliman
DOUG
|
$5.45M |
| 5 |
Qualcomm
QCOM
|
$5.17M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.5M |
| 2 |
Apple
AAPL
|
$16.4M |
| 3 |
Microsoft
MSFT
|
$10.7M |
| 4 |
Amazon
AMZN
|
$7.75M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.47M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 12.5% |
| 3 | Communication Services | 10.25% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $42.4M | 0.61% |
317,410
-2,068
| -0.6% | -$2.24M |
|
|
27
Qualcomm
QCOM
$170B
| $41.5M | 0.59% |
227,047
+28,265
| +14% | +$5.17M |
|
28
Charter Communications
CHTR
$35.7B
| $41.2M | 0.59% |
63,134
-3,448
| -5% | -$2.25M |
|
29
Texas Instruments
TXN
$178B
| $38.6M | 0.55% |
204,651
-1,362
| -0.7% | -$257K |
|
30
Dow Inc
DOW
$17B
| $36.3M | 0.52% |
639,634
-10,511
| -2% | -$596K |
|
31
NVIDIA
NVDA
$4.15T
| $33.7M | 0.48% |
114,690
-7,669
| -6% | -$2.26M |
|
32
Pfizer
PFE
$141B
| $33.1M | 0.47% |
560,889
-20,238
| -3% | -$1.2M |
|
33
Starbucks
SBUX
$99.2B
| $32.6M | 0.47% |
278,463
+4,044
| +1% | +$473K |
|
34
3M
MMM
$81B
| $32.4M | 0.46% |
182,386
+4,183
| +2% | +$743K |
|
35
Abbott
ABT
$230B
| $31.9M | 0.46% |
226,637
+10,490
| +5% | +$1.48M |
|
36
Thermo Fisher Scientific
TMO
$183B
| $29.5M | 0.42% |
44,217
-152
| -0.3% | -$101K |
|
37
Procter & Gamble
PG
$370B
| $28.8M | 0.41% |
176,266
+18,428
| +12% | +$3.01M |
|
38
Automatic Data Processing
ADP
$121B
| $28.8M | 0.41% |
116,901
-2,573
| -2% | -$634K |
|
39
Jacobs Solutions
J
$17.1B
| $28.2M | 0.4% |
202,701
-12,489
| -6% | -$1.74M |
|
40
Blackrock
BLK
$170B
| $28M | 0.4% |
30,604
+56
| +0.2% | +$51.3K |
|
41
Eli Lilly
LLY
$661B
| $27.9M | 0.4% |
101,175
+920
| +0.9% | +$254K |
|
|
NFJ
42
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $27.5M | 0.39% |
1,709,347
+95,869
| +6% | +$1.54M |
|
43
Paychex
PAYX
$48.8B
| $27.4M | 0.39% |
200,624
-11,134
| -5% | -$1.52M |
|
44
Amgen
AMGN
$153B
| $26.1M | 0.37% |
116,080
+14,318
| +14% | +$3.22M |
|
45
PepsiCo
PEP
$203B
| $26M | 0.37% |
149,509
+2,472
| +2% | +$429K |
|
46
Costco
COST
$421B
| $25.3M | 0.36% |
44,494
+2,500
| +6% | +$1.42M |
|
47
Coca-Cola
KO
$297B
| $24.3M | 0.35% |
410,465
-15,237
| -4% | -$902K |
|
48
Medtronic
MDT
$118B
| $24.2M | 0.35% |
234,023
+22,768
| +11% | +$2.36M |
|
49
Lockheed Martin
LMT
$105B
| $24M | 0.34% |
67,472
-1,655
| -2% | -$588K |
|
50
Johnson & Johnson
JNJ
$429B
| $23.8M | 0.34% |
139,198
-15,019
| -10% | -$2.57M |
|