AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+8.31%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.2B
AUM Growth
+$5.2B
(+6.2%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,454
New
53
Increased
633
Reduced
706
Closed
59
Top Buys
| 1 |
NCV
Virtus Convertible & Income Fund
NCV
|
$7.02M |
| 2 |
Walmart
WMT
|
$4.25M |
| 3 |
Johnson & Johnson
JNJ
|
$3.52M |
| 4 |
Amgen
AMGN
|
$3.16M |
| 5 |
Linde
LIN
|
$2.89M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.7M |
| 2 |
Intel
INTC
|
$9.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.93M |
| 4 |
Eli Lilly
LLY
|
$6.72M |
| 5 |
AbbVie
ABBV
|
$6.61M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Industrials | 10.87% |
| 3 | Financials | 10.75% |
| 4 | Healthcare | 9.75% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $25.7M | 0.49% |
56,536
-1,048
| -2% | -$477K |
|
27
PepsiCo
PEP
$203B
| $24.4M | 0.47% |
139,419
-15,845
| -10% | -$2.77M |
|
28
Texas Instruments
TXN
$178B
| $24.2M | 0.47% |
139,186
-6,963
| -5% | -$1.21M |
|
29
Procter & Gamble
PG
$370B
| $22.9M | 0.44% |
141,021
-13,418
| -9% | -$2.18M |
|
30
Coca-Cola
KO
$297B
| $22.5M | 0.43% |
367,394
+41,495
| +13% | +$2.54M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $22.5M | 0.43% |
1,035,663
+74,505
| +8% | +$1.62M |
|
32
Comcast
CMCSA
$125B
| $22.4M | 0.43% |
516,013
+1,415
| +0.3% | +$61.3K |
|
33
Air Products & Chemicals
APD
$64.8B
| $22.4M | 0.43% |
92,302
-4,800
| -5% | -$1.16M |
|
34
Corning
GLW
$59.4B
| $21.8M | 0.42% |
660,690
+37,460
| +6% | +$1.23M |
|
35
T-Mobile US
TMUS
$284B
| $21M | 0.4% |
128,966
-8,330
| -6% | -$1.36M |
|
36
Boise Cascade
BCC
$3.14B
| $20.8M | 0.4% |
135,305
-16,810
| -11% | -$2.58M |
|
37
UnitedHealth
UNH
$279B
| $20.7M | 0.4% |
41,746
+4,538
| +12% | +$2.24M |
|
38
Eaton
ETN
$134B
| $20.4M | 0.39% |
65,237
-8,214
| -11% | -$2.57M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $20.4M | 0.39% |
319,085
-52,756
| -14% | -$3.37M |
|
40
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $19.9M | 0.38% |
1,985,548
+88,170
| +5% | +$883K |
|
41
American Tower
AMT
$91.9B
| $19.7M | 0.38% |
99,849
-5,593
| -5% | -$1.11M |
|
42
Starbucks
SBUX
$99.2B
| $19.7M | 0.38% |
215,405
-17,038
| -7% | -$1.56M |
|
|
43
Johnson & Johnson
JNJ
$429B
| $19.4M | 0.37% |
122,500
+22,276
| +22% | +$3.52M |
|
44
Gilead Sciences
GILD
$140B
| $19.2M | 0.37% |
262,500
-11,718
| -4% | -$858K |
|
|
NFJ
45
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $19.2M | 0.37% |
1,501,521
-94,057
| -6% | -$1.2M |
|
46
HP
HPQ
$26.8B
| $19.1M | 0.37% |
631,957
+14,824
| +2% | +$448K |
|
47
Pfizer
PFE
$141B
| $18.2M | 0.35% |
655,937
+78,352
| +14% | +$2.17M |
|
|
XYZ
48
Block, Inc.
XYZ
$46.2B
| $18M | 0.35% |
213,236
+1,623
| +0.8% | +$137K |
|
|
NIE
49
Virtus Equity & Convertible Income Fund
NIE
$686M
| $17.8M | 0.34% |
793,170
+110,918
| +16% | +$2.48M |
|
50
PayPal
PYPL
$66.5B
| $17.6M | 0.34% |
263,454
+16,110
| +7% | +$1.08M |
|