AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-6.07%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.76B
AUM Growth
+$4.76B
(-9.8%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,531
New
42
Increased
641
Reduced
771
Closed
71
Top Buys
| 1 |
Intel
INTC
|
$6.97M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.38M |
| 3 |
3M
MMM
|
$2.98M |
| 4 |
Buckle
BKE
|
$2.54M |
| 5 |
Pinnacle West Capital
PNW
|
$2.42M |
Top Sells
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$15.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 4 |
Amazon
AMZN
|
$8.47M |
| 5 |
Visa
V
|
$8.11M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
3M
MMM
$81B
| $27M | 0.57% |
244,633
+26,969
| +12% | +$2.98M |
|
27
T-Mobile US
TMUS
$284B
| $26.7M | 0.56% |
198,745
-14,383
| -7% | -$1.93M |
|
28
PayPal
PYPL
$66.5B
| $26.3M | 0.55% |
305,292
-19,086
| -6% | -$1.64M |
|
29
Comcast
CMCSA
$125B
| $25.3M | 0.53% |
861,230
-82,658
| -9% | -$2.42M |
|
30
Amgen
AMGN
$153B
| $24.7M | 0.52% |
109,483
-22,911
| -17% | -$5.16M |
|
31
Walmart
WMT
$793B
| $24.6M | 0.52% |
190,041
+6,365
| +3% | +$826K |
|
32
Lockheed Martin
LMT
$105B
| $24.3M | 0.51% |
62,804
-758
| -1% | -$293K |
|
33
PepsiCo
PEP
$203B
| $23.5M | 0.49% |
143,897
+862
| +0.6% | +$141K |
|
34
Procter & Gamble
PG
$370B
| $23.2M | 0.49% |
183,879
-7,093
| -4% | -$896K |
|
35
Pfizer
PFE
$141B
| $22.6M | 0.48% |
517,448
-21,648
| -4% | -$947K |
|
36
FedEx
FDX
$53.2B
| $22.5M | 0.47% |
151,672
-12,486
| -8% | -$1.85M |
|
37
Qualcomm
QCOM
$170B
| $22.5M | 0.47% |
198,829
-12,279
| -6% | -$1.39M |
|
38
Starbucks
SBUX
$99.2B
| $22.4M | 0.47% |
265,764
+615
| +0.2% | +$51.8K |
|
39
UnitedHealth
UNH
$279B
| $21.2M | 0.44% |
41,893
+949
| +2% | +$479K |
|
40
Automatic Data Processing
ADP
$121B
| $21M | 0.44% |
92,951
-14,092
| -13% | -$3.19M |
|
|
41
Intel
INTC
$105B
| $20.8M | 0.44% |
805,368
+270,625
| +51% | +$6.97M |
|
|
NFJ
42
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $20M | 0.42% |
1,874,380
+77,526
| +4% | +$828K |
|
43
Gilead Sciences
GILD
$140B
| $19.9M | 0.42% |
322,146
+18,525
| +6% | +$1.14M |
|
44
Paychex
PAYX
$48.8B
| $19.3M | 0.41% |
171,790
-5,498
| -3% | -$617K |
|
45
Abbott
ABT
$230B
| $19.2M | 0.4% |
198,294
-16,931
| -8% | -$1.64M |
|
46
McDonald's
MCD
$226B
| $18.7M | 0.39% |
81,028
+3,013
| +4% | +$695K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $18.4M | 0.39% |
36,215
-3,700
| -9% | -$1.88M |
|
48
Costco
COST
$421B
| $18M | 0.38% |
38,201
-4,082
| -10% | -$1.93M |
|
49
Marsh & McLennan
MMC
$101B
| $18M | 0.38% |
120,660
+1,268
| +1% | +$189K |
|
50
Air Products & Chemicals
APD
$64.8B
| $17.6M | 0.37% |
75,427
+2,417
| +3% | +$563K |
|