AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+5.16%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.89B
AUM Growth
+$4.89B
(-0.42%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,493
New
46
Increased
547
Reduced
814
Closed
76
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.9M |
| 2 |
Corning
GLW
|
$2.65M |
| 3 |
HP
HPQ
|
$2.52M |
| 4 |
Annaly Capital Management
NLY
|
$2.45M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15M |
| 2 |
Apple
AAPL
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 4 |
Merck
MRK
|
$9.8M |
| 5 |
JPMorgan Chase
JPM
|
$7.34M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $27.3M | 0.56% |
173,478
-10,107
| -6% | -$1.59M |
|
27
Shopify
SHOP
$182B
| $27.2M | 0.56% |
420,554
-9,881
| -2% | -$638K |
|
28
Home Depot
HD
$406B
| $26.5M | 0.54% |
85,405
-1,206
| -1% | -$375K |
|
29
Procter & Gamble
PG
$370B
| $26.5M | 0.54% |
174,593
-2,541
| -1% | -$386K |
|
30
Air Products & Chemicals
APD
$64.8B
| $26.3M | 0.54% |
87,963
+5,401
| +7% | +$1.62M |
|
31
American Express
AXP
$225B
| $26.3M | 0.54% |
151,079
-13,964
| -8% | -$2.43M |
|
32
AT&T
T
$208B
| $25.6M | 0.52% |
1,607,515
-69,296
| -4% | -$1.11M |
|
33
Comcast
CMCSA
$125B
| $25.5M | 0.52% |
614,195
-54,606
| -8% | -$2.27M |
|
34
Starbucks
SBUX
$99.2B
| $25.1M | 0.51% |
253,232
-10,093
| -4% | -$1,000K |
|
35
Gilead Sciences
GILD
$140B
| $24.7M | 0.5% |
320,136
-27,918
| -8% | -$2.15M |
|
36
American Tower
AMT
$91.9B
| $23.8M | 0.49% |
122,500
-11,593
| -9% | -$2.25M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $23M | 0.47% |
807,343
+101,815
| +14% | +$2.9M |
|
38
McDonald's
MCD
$226B
| $21.7M | 0.44% |
72,718
-1,198
| -2% | -$357K |
|
39
Mondelez International
MDLZ
$79.3B
| $21.4M | 0.44% |
293,199
-228
| -0.1% | -$16.6K |
|
40
T-Mobile US
TMUS
$284B
| $21.2M | 0.43% |
152,595
-6,164
| -4% | -$856K |
|
41
Amgen
AMGN
$153B
| $20.9M | 0.43% |
94,197
-2,469
| -3% | -$548K |
|
|
NFJ
42
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $20.8M | 0.43% |
1,705,372
-106,951
| -6% | -$1.31M |
|
43
Crown Castle
CCI
$42.3B
| $20.6M | 0.42% |
181,124
-10,371
| -5% | -$1.18M |
|
44
Qualcomm
QCOM
$170B
| $20.2M | 0.41% |
169,933
-16,280
| -9% | -$1.94M |
|
45
Pfizer
PFE
$141B
| $20.1M | 0.41% |
549,070
+25,522
| +5% | +$936K |
|
46
UnitedHealth
UNH
$279B
| $19.1M | 0.39% |
39,770
+175
| +0.4% | +$84.1K |
|
47
Marsh & McLennan
MMC
$101B
| $18.4M | 0.38% |
97,599
-7,759
| -7% | -$1.46M |
|
48
Boise Cascade
BCC
$3.14B
| $17.7M | 0.36% |
195,443
-12,430
| -6% | -$1.12M |
|
49
Paychex
PAYX
$48.8B
| $17.3M | 0.35% |
155,047
-6,432
| -4% | -$720K |
|
|
50
Corning
GLW
$59.4B
| $16.7M | 0.34% |
477,114
+75,556
| +19% | +$2.65M |
|