AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+10.5%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.85B
AUM Growth
+$4.85B
(+2.1%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,533
New
73
Increased
598
Reduced
806
Closed
53
Top Buys
| 1 |
Intel
INTC
|
$5.08M |
| 2 |
3M
MMM
|
$4.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.04M |
| 4 |
NorthWestern Energy
NWE
|
$2.6M |
| 5 |
Buckle
BKE
|
$2.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.5M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 4 |
Amazon
AMZN
|
$12.7M |
| 5 |
Visa
V
|
$12.1M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $28.3M | 0.58% |
186,689
+2,810
| +2% | +$426K |
|
27
Texas Instruments
TXN
$178B
| $27.7M | 0.57% |
167,372
-9,042
| -5% | -$1.49M |
|
28
Crown Castle
CCI
$42.3B
| $27.6M | 0.57% |
203,663
-25,844
| -11% | -$3.51M |
|
29
Pfizer
PFE
$141B
| $27.4M | 0.56% |
534,171
+16,723
| +3% | +$857K |
|
30
American Express
AXP
$225B
| $27.2M | 0.56% |
184,277
-28,673
| -13% | -$4.24M |
|
31
PepsiCo
PEP
$203B
| $26.5M | 0.55% |
146,688
+2,791
| +2% | +$504K |
|
32
Walmart
WMT
$793B
| $26.5M | 0.55% |
186,623
-3,418
| -2% | -$485K |
|
|
33
Intel
INTC
$105B
| $26.4M | 0.54% |
997,419
+192,051
| +24% | +$5.08M |
|
34
Starbucks
SBUX
$99.2B
| $26.3M | 0.54% |
265,448
-316
| -0.1% | -$31.3K |
|
35
Amgen
AMGN
$153B
| $26.1M | 0.54% |
99,531
-9,952
| -9% | -$2.61M |
|
36
Comcast
CMCSA
$125B
| $26M | 0.54% |
743,912
-117,318
| -14% | -$4.1M |
|
37
T-Mobile US
TMUS
$284B
| $24.2M | 0.5% |
172,953
-25,792
| -13% | -$3.61M |
|
38
Air Products & Chemicals
APD
$64.8B
| $24.2M | 0.5% |
78,534
+3,107
| +4% | +$958K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $23.4M | 0.48% |
626,734
+81,383
| +15% | +$3.04M |
|
40
FedEx
FDX
$53.2B
| $22.8M | 0.47% |
131,668
-20,004
| -13% | -$3.46M |
|
41
UnitedHealth
UNH
$279B
| $21.7M | 0.45% |
40,939
-954
| -2% | -$506K |
|
42
McDonald's
MCD
$226B
| $21.4M | 0.44% |
81,330
+302
| +0.4% | +$79.6K |
|
43
Qualcomm
QCOM
$170B
| $21.2M | 0.44% |
192,429
-6,400
| -3% | -$704K |
|
44
Mondelez International
MDLZ
$79.3B
| $20.5M | 0.42% |
307,882
-3,783
| -1% | -$252K |
|
45
Automatic Data Processing
ADP
$121B
| $19.6M | 0.4% |
82,155
-10,796
| -12% | -$2.58M |
|
46
Abbott
ABT
$230B
| $19.6M | 0.4% |
178,350
-19,944
| -10% | -$2.19M |
|
|
NFJ
47
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $19.3M | 0.4% |
1,709,623
-164,757
| -9% | -$1.86M |
|
48
Paychex
PAYX
$48.8B
| $19.1M | 0.39% |
165,604
-6,186
| -4% | -$715K |
|
49
PayPal
PYPL
$66.5B
| $18.9M | 0.39% |
265,935
-39,357
| -13% | -$2.8M |
|
50
Marsh & McLennan
MMC
$101B
| $18.7M | 0.39% |
112,926
-7,734
| -6% | -$1.28M |
|