AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+1.21%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.43B
AUM Growth
+$5.43B
(-0.3%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,533
New
73
Increased
717
Reduced
672
Closed
61
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.68M |
| 2 |
Walmart
WMT
|
$4.35M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.99M |
| 4 |
ECG
Everus Construction Group, Inc.
ECG
|
$3.89M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$3.55M |
Top Sells
| 1 |
Broadcom
AVGO
|
$14.1M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$13.8M |
| 3 |
Eli Lilly
LLY
|
$7.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.3M |
| 5 |
AbbVie
ABBV
|
$7.25M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Industrials | 11.79% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $25.7M | 0.47% |
52,980
-1,479
| -3% | -$719K |
|
27
NVIDIA
NVDA
$4.15T
| $25.6M | 0.47% |
190,478
+10,002
| +6% | +$1.34M |
|
28
Merck
MRK
$210B
| $25.5M | 0.47% |
256,715
-11,861
| -4% | -$1.18M |
|
29
Johnson & Johnson
JNJ
$429B
| $24.6M | 0.45% |
170,267
+19,007
| +13% | +$2.75M |
|
30
Costco
COST
$421B
| $24.4M | 0.45% |
26,665
+1,756
| +7% | +$1.61M |
|
|
31
Eli Lilly
LLY
$661B
| $24.2M | 0.45% |
31,373
-9,559
| -23% | -$7.38M |
|
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $23.5M | 0.43% |
1,846,979
-67,694
| -4% | -$860K |
|
33
FedEx
FDX
$53.2B
| $23.4M | 0.43% |
83,211
-9,058
| -10% | -$2.55M |
|
34
Dow Inc
DOW
$17B
| $22.8M | 0.42% |
569,361
-24,565
| -4% | -$986K |
|
35
PayPal
PYPL
$66.5B
| $22.8M | 0.42% |
266,709
-4,025
| -1% | -$344K |
|
36
Texas Instruments
TXN
$178B
| $22.8M | 0.42% |
121,361
-5,836
| -5% | -$1.09M |
|
37
Comcast
CMCSA
$125B
| $21M | 0.39% |
559,614
+17,499
| +3% | +$657K |
|
38
Gilead Sciences
GILD
$140B
| $20.8M | 0.38% |
225,576
-29,260
| -11% | -$2.7M |
|
39
Goldman Sachs
GS
$221B
| $20.6M | 0.38% |
36,006
-3,398
| -9% | -$1.95M |
|
40
HP
HPQ
$26.8B
| $20.4M | 0.38% |
624,552
-16,857
| -3% | -$550K |
|
41
UnitedHealth
UNH
$279B
| $20.1M | 0.37% |
39,729
-1,365
| -3% | -$690K |
|
42
Pfizer
PFE
$141B
| $19.9M | 0.37% |
748,468
+59,283
| +9% | +$1.57M |
|
43
American Tower
AMT
$91.9B
| $19.8M | 0.36% |
107,745
+995
| +0.9% | +$182K |
|
|
XYZ
44
Block, Inc.
XYZ
$46.2B
| $19.3M | 0.36% |
227,379
+9,989
| +5% | +$849K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $19.3M | 0.35% |
268,747
-4,106
| -2% | -$294K |
|
|
NFJ
46
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $19M | 0.35% |
1,501,022
-37,543
| -2% | -$474K |
|
47
JPMorgan Chase
JPM
$824B
| $18.6M | 0.34% |
77,538
+720
| +0.9% | +$173K |
|
48
Procter & Gamble
PG
$370B
| $18.5M | 0.34% |
110,519
-2,272
| -2% | -$381K |
|
49
Oracle
ORCL
$628B
| $18.4M | 0.34% |
110,697
-243
| -0.2% | -$40.5K |
|
|
50
AbbVie
ABBV
$374B
| $17.6M | 0.33% |
99,304
-40,794
| -29% | -$7.25M |
|