AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-3.51%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.49B
AUM Growth
+$6.49B
(-7.3%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,565
New
78
Increased
695
Reduced
709
Closed
81
Top Buys
| 1 |
Intel
INTC
|
$7.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.67M |
| 3 |
Kinder Morgan
KMI
|
$4.2M |
| 4 |
Amgen
AMGN
|
$4.14M |
| 5 |
United Parcel Service
UPS
|
$3.98M |
Top Sells
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
Amazon
AMZN
|
$8.41M |
| 5 |
Mastercard
MA
|
$8.38M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $23.4M | 0.36% |
377,983
-32,482
| -8% | -$2.01M |
|
52
Blackrock
BLK
$170B
| $22M | 0.34% |
28,794
-1,810
| -6% | -$1.38M |
|
53
Johnson & Johnson
JNJ
$429B
| $22M | 0.34% |
123,881
-15,317
| -11% | -$2.71M |
|
54
Marsh & McLennan
MMC
$101B
| $21.8M | 0.34% |
127,961
-2,563
| -2% | -$437K |
|
55
UnitedHealth
UNH
$279B
| $21M | 0.32% |
41,189
+640
| +2% | +$326K |
|
56
McDonald's
MCD
$226B
| $20.6M | 0.32% |
83,125
-887
| -1% | -$219K |
|
57
CVS Health
CVS
$93B
| $20.3M | 0.31% |
200,696
-10,638
| -5% | -$1.08M |
|
|
58
Intel
INTC
$105B
| $20M | 0.31% |
402,553
+152,078
| +61% | +$7.54M |
|
59
Mondelez International
MDLZ
$79.3B
| $19.2M | 0.3% |
306,464
+2,463
| +0.8% | +$155K |
|
60
Oneok
OKE
$46.5B
| $19.2M | 0.3% |
271,212
-4,335
| -2% | -$306K |
|
61
Air Products & Chemicals
APD
$64.8B
| $18.9M | 0.29% |
75,508
+972
| +1% | +$243K |
|
62
Altria Group
MO
$112B
| $18.6M | 0.29% |
355,204
-12,059
| -3% | -$630K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $18.2M | 0.28% |
406,506
-808
| -0.2% | -$36.2K |
|
64
OGE Energy
OGE
$8.92B
| $18M | 0.28% |
442,201
-3,214
| -0.7% | -$131K |
|
65
Truist Financial
TFC
$59.8B
| $18M | 0.28% |
316,858
+2,833
| +0.9% | +$161K |
|
66
Palo Alto Networks
PANW
$128B
| $17.9M | 0.28% |
28,723
-3,205
| -10% | -$2M |
|
67
Omnicom Group
OMC
$15B
| $17.7M | 0.27% |
208,817
+19,652
| +10% | +$1.67M |
|
68
Prologis
PLD
$103B
| $17.7M | 0.27% |
109,311
-3,663
| -3% | -$592K |
|
69
Bank of America
BAC
$371B
| $17.5M | 0.27% |
424,579
-51,511
| -11% | -$2.12M |
|
70
Adobe
ADBE
$148B
| $17M | 0.26% |
37,369
+99
| +0.3% | +$45.1K |
|
71
Tesla
TSLA
$1.08T
| $17M | 0.26% |
15,731
-4,093
| -21% | -$4.41M |
|
72
PPL Corp
PPL
$26.8B
| $16.9M | 0.26% |
590,420
-8,276
| -1% | -$236K |
|
73
Cardinal Health
CAH
$36B
| $16.7M | 0.26% |
293,694
+17,178
| +6% | +$974K |
|
74
Philip Morris
PM
$254B
| $16.6M | 0.26% |
176,489
+8,271
| +5% | +$777K |
|
75
Boise Cascade
BCC
$3.14B
| $16.4M | 0.25% |
236,743
+38,648
| +20% | +$2.68M |
|