AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
This Quarter Return
-1.12%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.58B
AUM Growth
+$6.58B
Cap. Flow
-$64.4M
Cap. Flow %
-0.98%
Top 10 Hldgs %
22.57%
Holding
1,514
New
113
Increased
657
Reduced
690
Closed
51

Top Buys

1
RTX icon
RTX Corp
RTX
$13.3M
2
XYZ
Block, Inc.
XYZ
$9.58M
3
SHOP icon
Shopify
SHOP
$9.33M
4
TGT icon
Target
TGT
$8.92M
5
GLO
Clough Global Opportunities Fund
GLO
$8.59M

Top Sells

1
MSFT icon
Microsoft
MSFT
$26.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.5M
3
AAPL icon
Apple
AAPL
$12.6M
4
META icon
Meta Platforms (Facebook)
META
$10.4M
5
TSLA icon
Tesla
TSLA
$8.17M

Sector Composition

1 Technology 17.64%
2 Financials 13.44%
3 Communication Services 11.3%
4 Consumer Discretionary 10.12%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$203B
$22.1M 0.34%
147,037
+8,843
+6% +$1.33M
PG icon
52
Procter & Gamble
PG
$370B
$22.1M 0.34%
157,838
-22,405
-12% -$3.13M
AMGN icon
53
Amgen
AMGN
$153B
$21.6M 0.33%
101,762
+12,467
+14% +$2.65M
ADBE icon
54
Adobe
ADBE
$148B
$21M 0.32%
36,557
-6,131
-14% -$3.53M
IPG icon
55
Interpublic Group of Companies
IPG
$9.69B
$20.4M 0.31%
556,407
-106,262
-16% -$3.9M
NIE
56
Virtus Equity & Convertible Income Fund
NIE
$686M
$20.3M 0.31%
690,353
-8,337
-1% -$246K
WMT icon
57
Walmart
WMT
$793B
$20.3M 0.31%
145,333
+31,773
+28% +$4.43M
MCD icon
58
McDonald's
MCD
$226B
$20M 0.3%
82,798
-15,519
-16% -$3.74M
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$19.4M 0.29%
412,102
+13,560
+3% +$638K
MMC icon
60
Marsh & McLennan
MMC
$101B
$19.3M 0.29%
127,521
-20,544
-14% -$3.11M
TSLA icon
61
Tesla
TSLA
$1.08T
$19M 0.29%
24,476
-10,539
-30% -$8.17M
COST icon
62
Costco
COST
$421B
$18.9M 0.29%
41,994
-2,659
-6% -$1.19M
APD icon
63
Air Products & Chemicals
APD
$64.8B
$18.8M 0.29%
73,280
+5,302
+8% +$1.36M
GNRC icon
64
Generac Holdings
GNRC
$10.3B
$18.5M 0.28%
45,302
+5,571
+14% +$2.28M
CVS icon
65
CVS Health
CVS
$93B
$18.4M 0.28%
216,490
-8,610
-4% -$731K
TSM icon
66
TSMC
TSM
$1.2T
$18.1M 0.28%
162,524
+7,120
+5% +$795K
TFC icon
67
Truist Financial
TFC
$59.8B
$17.4M 0.27%
297,250
-12,685
-4% -$744K
HON icon
68
Honeywell
HON
$136B
$17.3M 0.26%
81,642
-15,408
-16% -$3.27M
MO icon
69
Altria Group
MO
$112B
$16.8M 0.26%
369,651
+12,470
+3% +$568K
PANW icon
70
Palo Alto Networks
PANW
$128B
$16.8M 0.26%
35,027
-2,641
-7% -$1.27M
OKE icon
71
Oneok
OKE
$46.5B
$16.7M 0.25%
287,435
+36,083
+14% +$2.09M
PPL icon
72
PPL Corp
PPL
$26.8B
$16.6M 0.25%
596,775
-22,004
-4% -$613K
MDLZ icon
73
Mondelez International
MDLZ
$79.3B
$16.4M 0.25%
281,788
-6,207
-2% -$361K
CHI
74
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$16.1M 0.24%
1,072,643
-24,480
-2% -$366K
GILD icon
75
Gilead Sciences
GILD
$140B
$16M 0.24%
229,107
+14,808
+7% +$1.03M
1 2
3
4 5