AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-2.43%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.64B
AUM Growth
+$4.64B
(-5.3%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
1,478
New
61
Increased
654
Reduced
680
Closed
74
Top Buys
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
$5.97M |
| 2 |
MillerKnoll
MLKN
|
$3.15M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.9M |
| 4 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$2.77M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.76M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.84M |
| 3 |
Apple
AAPL
|
$8.37M |
| 4 |
JPMorgan Chase
JPM
|
$5.87M |
| 5 |
Intel
INTC
|
$5.82M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$105B
| $24.6M | 0.53% |
692,595
-163,820
| -19% | -$5.82M |
|
27
Texas Instruments
TXN
$178B
| $24.4M | 0.53% |
153,234
-3,842
| -2% | -$611K |
|
28
Procter & Gamble
PG
$370B
| $24M | 0.52% |
164,723
-9,870
| -6% | -$1.44M |
|
29
Amgen
AMGN
$153B
| $23.8M | 0.51% |
88,647
-5,550
| -6% | -$1.49M |
|
30
Gilead Sciences
GILD
$140B
| $23.7M | 0.51% |
316,739
-3,397
| -1% | -$255K |
|
31
AT&T
T
$208B
| $23.4M | 0.51% |
1,560,164
-47,351
| -3% | -$711K |
|
|
32
JPMorgan Chase
JPM
$824B
| $23.1M | 0.5% |
159,212
-40,508
| -20% | -$5.87M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $22.7M | 0.49% |
396,005
-22,707
| -5% | -$1.3M |
|
34
Starbucks
SBUX
$99.2B
| $22.5M | 0.49% |
246,608
-6,624
| -3% | -$605K |
|
35
Shopify
SHOP
$182B
| $22.5M | 0.49% |
412,015
-8,539
| -2% | -$466K |
|
36
American Express
AXP
$225B
| $22M | 0.47% |
147,269
-3,810
| -3% | -$568K |
|
37
T-Mobile US
TMUS
$284B
| $21.1M | 0.45% |
150,516
-2,079
| -1% | -$291K |
|
38
Mondelez International
MDLZ
$79.3B
| $20M | 0.43% |
287,813
-5,386
| -2% | -$374K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $19.8M | 0.43% |
891,740
+84,397
| +10% | +$1.88M |
|
40
UnitedHealth
UNH
$279B
| $19.6M | 0.42% |
38,962
-808
| -2% | -$407K |
|
|
NFJ
41
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $19.1M | 0.41% |
1,682,535
-22,837
| -1% | -$259K |
|
42
American Tower
AMT
$91.9B
| $18.7M | 0.4% |
113,916
-8,584
| -7% | -$1.41M |
|
43
Pfizer
PFE
$141B
| $18.7M | 0.4% |
564,577
+15,507
| +3% | +$514K |
|
44
McDonald's
MCD
$226B
| $18.6M | 0.4% |
70,643
-2,075
| -3% | -$547K |
|
45
Boise Cascade
BCC
$3.14B
| $18.5M | 0.4% |
180,002
-15,441
| -8% | -$1.59M |
|
46
Qualcomm
QCOM
$170B
| $16.9M | 0.36% |
152,021
-17,912
| -11% | -$1.99M |
|
47
Paychex
PAYX
$48.8B
| $16.8M | 0.36% |
146,015
-9,032
| -6% | -$1.04M |
|
48
Corning
GLW
$59.4B
| $16.7M | 0.36% |
548,900
+71,786
| +15% | +$2.19M |
|
49
Marsh & McLennan
MMC
$101B
| $16.6M | 0.36% |
87,191
-10,408
| -11% | -$1.98M |
|
50
Crown Castle
CCI
$42.3B
| $15.8M | 0.34% |
172,004
-9,120
| -5% | -$839K |
|