AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+11.42%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.9B
AUM Growth
+$4.9B
(+5.7%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,463
New
59
Increased
562
Reduced
772
Closed
62
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.88M |
| 2 |
Amgen
AMGN
|
$5.1M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$4.15M |
| 4 |
Coca-Cola
KO
|
$3.95M |
| 5 |
Pinterest
PINS
|
$3.49M |
Top Sells
| 1 |
Intel
INTC
|
$14.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
Microsoft
MSFT
|
$9.21M |
| 4 |
JPMorgan Chase
JPM
|
$9M |
| 5 |
Merck
MRK
|
$8.82M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 11.02% |
| 3 | Industrials | 10.19% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $26.4M | 0.54% |
155,264
-2,575
| -2% | -$437K |
|
27
Lockheed Martin
LMT
$105B
| $26.1M | 0.53% |
57,584
-2,954
| -5% | -$1.34M |
|
28
AT&T
T
$208B
| $26.1M | 0.53% |
1,554,608
-5,556
| -0.4% | -$93.2K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $25.1M | 0.51% |
961,158
+69,418
| +8% | +$1.81M |
|
30
Texas Instruments
TXN
$178B
| $24.9M | 0.51% |
146,149
-7,085
| -5% | -$1.21M |
|
31
American Tower
AMT
$91.9B
| $22.8M | 0.46% |
105,442
-8,474
| -7% | -$1.83M |
|
32
Procter & Gamble
PG
$370B
| $22.6M | 0.46% |
154,439
-10,284
| -6% | -$1.51M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $22.6M | 0.46% |
371,841
-24,164
| -6% | -$1.47M |
|
34
Comcast
CMCSA
$125B
| $22.6M | 0.46% |
514,598
-60,453
| -11% | -$2.65M |
|
35
Starbucks
SBUX
$99.2B
| $22.3M | 0.46% |
232,443
-14,165
| -6% | -$1.36M |
|
36
Gilead Sciences
GILD
$140B
| $22.2M | 0.45% |
274,218
-42,521
| -13% | -$3.44M |
|
37
T-Mobile US
TMUS
$284B
| $22M | 0.45% |
137,296
-13,220
| -9% | -$2.12M |
|
|
NFJ
38
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $20.1M | 0.41% |
1,595,578
-86,957
| -5% | -$1.1M |
|
39
Mondelez International
MDLZ
$79.3B
| $20.1M | 0.41% |
277,517
-10,296
| -4% | -$746K |
|
|
40
Intel
INTC
$105B
| $19.9M | 0.41% |
395,153
-297,442
| -43% | -$14.9M |
|
41
Boise Cascade
BCC
$3.14B
| $19.7M | 0.4% |
152,115
-27,887
| -15% | -$3.61M |
|
42
UnitedHealth
UNH
$279B
| $19.6M | 0.4% |
37,208
-1,754
| -5% | -$923K |
|
|
43
Coca-Cola
KO
$297B
| $19.2M | 0.39% |
325,899
+67,042
| +26% | +$3.95M |
|
44
Corning
GLW
$59.4B
| $19M | 0.39% |
623,230
+74,330
| +14% | +$2.26M |
|
45
McDonald's
MCD
$226B
| $18.7M | 0.38% |
63,208
-7,435
| -11% | -$2.2M |
|
46
HP
HPQ
$26.8B
| $18.6M | 0.38% |
617,133
+69,726
| +13% | +$2.1M |
|
47
Crown Castle
CCI
$42.3B
| $18.3M | 0.37% |
158,453
-13,551
| -8% | -$1.56M |
|
|
48
JPMorgan Chase
JPM
$824B
| $18.1M | 0.37% |
106,308
-52,904
| -33% | -$9M |
|
49
Qualcomm
QCOM
$170B
| $17.8M | 0.36% |
123,026
-28,995
| -19% | -$4.19M |
|
50
Eaton
ETN
$134B
| $17.7M | 0.36% |
73,451
+1,893
| +3% | +$456K |
|