AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-13.17%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.27B
AUM Growth
+$5.27B
(-19%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,561
New
77
Increased
565
Reduced
844
Closed
72
Top Buys
| 1 |
Warner Bros
WBD
|
$5.08M |
| 2 |
Intel
INTC
|
$4.95M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$3.37M |
| 4 |
NorthWestern Energy
NWE
|
$2.85M |
| 5 |
Global Industrial
GIC
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.3M |
| 3 |
Microsoft
MSFT
|
$19.1M |
| 4 |
Amazon
AMZN
|
$12.2M |
| 5 |
Visa
V
|
$11.4M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $32.2M | 0.61% |
132,394
-799
| -0.6% | -$194K |
|
27
Eli Lilly
LLY
$661B
| $29M | 0.55% |
89,355
-7,049
| -7% | -$2.29M |
|
28
T-Mobile US
TMUS
$284B
| $28.7M | 0.54% |
213,128
-9,031
| -4% | -$1.22M |
|
29
Pfizer
PFE
$141B
| $28.3M | 0.54% |
539,096
-27,082
| -5% | -$1.42M |
|
30
3M
MMM
$81B
| $28.2M | 0.53% |
217,664
+15,109
| +7% | +$1.96M |
|
31
Texas Instruments
TXN
$178B
| $28.1M | 0.53% |
182,587
-10,510
| -5% | -$1.61M |
|
32
Procter & Gamble
PG
$370B
| $27.5M | 0.52% |
190,972
+2,878
| +2% | +$414K |
|
33
Lockheed Martin
LMT
$105B
| $27.3M | 0.52% |
63,562
-2,798
| -4% | -$1.2M |
|
34
Qualcomm
QCOM
$170B
| $27M | 0.51% |
211,108
-9,934
| -4% | -$1.27M |
|
35
PepsiCo
PEP
$203B
| $23.8M | 0.45% |
143,035
-6,159
| -4% | -$1.03M |
|
36
Abbott
ABT
$230B
| $23.4M | 0.44% |
215,225
-11,348
| -5% | -$1.23M |
|
37
Charter Communications
CHTR
$35.7B
| $23.4M | 0.44% |
49,853
-8,482
| -15% | -$3.97M |
|
38
PayPal
PYPL
$66.5B
| $22.7M | 0.43% |
324,378
-21,729
| -6% | -$1.52M |
|
39
Automatic Data Processing
ADP
$121B
| $22.5M | 0.43% |
107,043
-7,848
| -7% | -$1.65M |
|
40
Walmart
WMT
$793B
| $22.3M | 0.42% |
183,676
+7,203
| +4% | +$876K |
|
41
Jacobs Solutions
J
$17.1B
| $22M | 0.42% |
173,144
-24,001
| -12% | -$3.05M |
|
42
Thermo Fisher Scientific
TMO
$183B
| $21.7M | 0.41% |
39,915
-3,432
| -8% | -$1.86M |
|
43
Coca-Cola
KO
$297B
| $21.1M | 0.4% |
334,899
-43,084
| -11% | -$2.71M |
|
44
UnitedHealth
UNH
$279B
| $21M | 0.4% |
40,944
-245
| -0.6% | -$126K |
|
|
NFJ
45
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $20.7M | 0.39% |
1,796,854
+40,320
| +2% | +$465K |
|
46
Costco
COST
$421B
| $20.3M | 0.38% |
42,283
-3,134
| -7% | -$1.5M |
|
47
Starbucks
SBUX
$99.2B
| $20.3M | 0.38% |
265,149
-8,891
| -3% | -$679K |
|
48
Paychex
PAYX
$48.8B
| $20.2M | 0.38% |
177,288
-10,682
| -6% | -$1.22M |
|
|
49
Intel
INTC
$105B
| $20M | 0.38% |
534,743
+132,190
| +33% | +$4.95M |
|
50
McDonald's
MCD
$226B
| $19.3M | 0.37% |
78,015
-5,110
| -6% | -$1.26M |
|