AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-6.07%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.76B
AUM Growth
+$4.76B
(-9.8%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,531
New
42
Increased
641
Reduced
771
Closed
71
Top Buys
| 1 |
Intel
INTC
|
$6.97M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.38M |
| 3 |
3M
MMM
|
$2.98M |
| 4 |
Buckle
BKE
|
$2.54M |
| 5 |
Pinnacle West Capital
PNW
|
$2.42M |
Top Sells
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$15.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 4 |
Amazon
AMZN
|
$8.47M |
| 5 |
Visa
V
|
$8.11M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$36B
| $17.3M | 0.36% |
259,765
-40,414
| -13% | -$2.69M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $17.1M | 0.36% |
545,351
+107,744
| +25% | +$3.38M |
|
53
Mondelez International
MDLZ
$79.3B
| $17.1M | 0.36% |
311,665
+12,794
| +4% | +$702K |
|
54
Medtronic
MDT
$118B
| $16.6M | 0.35% |
205,205
-6,749
| -3% | -$545K |
|
55
Jacobs Solutions
J
$17.1B
| $16.4M | 0.34% |
150,904
-22,240
| -13% | -$2.41M |
|
56
CVS Health
CVS
$93B
| $15.9M | 0.33% |
166,574
-25,604
| -13% | -$2.44M |
|
57
Johnson & Johnson
JNJ
$429B
| $15.6M | 0.33% |
95,674
-9,932
| -9% | -$1.62M |
|
58
Truist Financial
TFC
$59.8B
| $15.6M | 0.33% |
357,891
+35,471
| +11% | +$1.54M |
|
59
Kinder Morgan
KMI
$59.4B
| $14.4M | 0.3% |
867,954
+33,771
| +4% | +$562K |
|
60
Altria Group
MO
$112B
| $14.2M | 0.3% |
351,007
+3,822
| +1% | +$154K |
|
61
Philip Morris
PM
$254B
| $13.8M | 0.29% |
166,036
-15,597
| -9% | -$1.29M |
|
62
PNC Financial Services
PNC
$80.7B
| $13.8M | 0.29% |
92,155
+8,866
| +11% | +$1.32M |
|
63
Blackrock
BLK
$170B
| $13.6M | 0.29% |
24,655
-1,781
| -7% | -$980K |
|
64
Boise Cascade
BCC
$3.14B
| $13.6M | 0.28% |
227,920
-2,989
| -1% | -$178K |
|
65
Charter Communications
CHTR
$35.7B
| $13.5M | 0.28% |
44,347
-5,506
| -11% | -$1.67M |
|
66
Ulta Beauty
ULTA
$23.8B
| $13M | 0.27% |
32,506
+3,087
| +10% | +$1.24M |
|
67
Cogent Communications
CCOI
$1.78B
| $13M | 0.27% |
249,177
+17,707
| +8% | +$924K |
|
68
Coca-Cola
KO
$297B
| $13M | 0.27% |
231,878
-103,021
| -31% | -$5.77M |
|
69
General Mills
GIS
$26.6B
| $13M | 0.27% |
169,535
+18,860
| +13% | +$1.44M |
|
70
ConocoPhillips
COP
$118B
| $12.8M | 0.27% |
125,404
-10,089
| -7% | -$1.03M |
|
71
OGE Energy
OGE
$8.92B
| $12.8M | 0.27% |
351,422
-75,933
| -18% | -$2.77M |
|
72
PPL Corp
PPL
$26.8B
| $12.3M | 0.26% |
483,313
-81,747
| -14% | -$2.07M |
|
73
Shopify
SHOP
$182B
| $12M | 0.25% |
446,594
+42,213
| +10% | +$1.14M |
|
74
Sempra
SRE
$53.7B
| $12M | 0.25% |
79,727
+339
| +0.4% | +$50.8K |
|
75
Antero Midstream
AM
$8.54B
| $11.9M | 0.25% |
1,301,503
-37,338
| -3% | -$343K |
|