AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-3.51%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.49B
AUM Growth
+$6.49B
(-7.3%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,565
New
78
Increased
695
Reduced
709
Closed
81
Top Buys
| 1 |
Intel
INTC
|
$7.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.67M |
| 3 |
Kinder Morgan
KMI
|
$4.2M |
| 4 |
Amgen
AMGN
|
$4.14M |
| 5 |
United Parcel Service
UPS
|
$3.98M |
Top Sells
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
Amazon
AMZN
|
$8.41M |
| 5 |
Mastercard
MA
|
$8.38M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $39.2M | 0.6% |
130,931
-8,594
| -6% | -$2.57M |
|
27
Texas Instruments
TXN
$178B
| $35.4M | 0.55% |
193,097
-11,554
| -6% | -$2.12M |
|
28
Qualcomm
QCOM
$170B
| $33.8M | 0.52% |
221,042
-6,005
| -3% | -$918K |
|
|
29
Amgen
AMGN
$153B
| $32.2M | 0.5% |
133,193
+17,113
| +15% | +$4.14M |
|
30
Charter Communications
CHTR
$35.7B
| $31.8M | 0.49% |
58,335
-4,799
| -8% | -$2.62M |
|
31
3M
MMM
$81B
| $30.2M | 0.46% |
202,555
+20,169
| +11% | +$3M |
|
32
Pfizer
PFE
$141B
| $29.3M | 0.45% |
566,178
+5,289
| +0.9% | +$274K |
|
33
Lockheed Martin
LMT
$105B
| $29.3M | 0.45% |
66,360
-1,112
| -2% | -$491K |
|
34
Procter & Gamble
PG
$370B
| $28.7M | 0.44% |
188,094
+11,828
| +7% | +$1.81M |
|
35
T-Mobile US
TMUS
$284B
| $28.5M | 0.44% |
222,159
+21,061
| +10% | +$2.7M |
|
36
NVIDIA
NVDA
$4.15T
| $27.9M | 0.43% |
102,070
-12,620
| -11% | -$3.44M |
|
37
Eli Lilly
LLY
$661B
| $27.6M | 0.43% |
96,404
-4,771
| -5% | -$1.37M |
|
38
Jacobs Solutions
J
$17.1B
| $27.2M | 0.42% |
197,145
-5,556
| -3% | -$766K |
|
39
Abbott
ABT
$230B
| $26.8M | 0.41% |
226,573
-64
| -0% | -$7.58K |
|
40
Walmart
WMT
$793B
| $26.3M | 0.4% |
176,473
+20,735
| +13% | +$3.09M |
|
41
Costco
COST
$421B
| $26.2M | 0.4% |
45,417
+923
| +2% | +$532K |
|
42
Automatic Data Processing
ADP
$121B
| $26.1M | 0.4% |
114,891
-2,010
| -2% | -$457K |
|
43
Paychex
PAYX
$48.8B
| $25.7M | 0.4% |
187,970
-12,654
| -6% | -$1.73M |
|
44
Thermo Fisher Scientific
TMO
$183B
| $25.6M | 0.39% |
43,347
-870
| -2% | -$514K |
|
|
NFJ
45
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $25.3M | 0.39% |
1,756,534
+47,187
| +3% | +$679K |
|
46
PepsiCo
PEP
$203B
| $25M | 0.38% |
149,194
-315
| -0.2% | -$52.7K |
|
47
Starbucks
SBUX
$99.2B
| $24.9M | 0.38% |
274,040
-4,423
| -2% | -$402K |
|
48
Shopify
SHOP
$182B
| $24.6M | 0.38% |
36,371
+4,945
| +16% | +$3.34M |
|
49
Medtronic
MDT
$118B
| $24.5M | 0.38% |
220,816
-13,207
| -6% | -$1.47M |
|
|
XYZ
50
Block, Inc.
XYZ
$46.2B
| $24.2M | 0.37% |
178,620
+41,843
| +31% | +$5.67M |
|