AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+10.5%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.85B
AUM Growth
+$4.85B
(+2.1%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,533
New
73
Increased
598
Reduced
806
Closed
53
Top Buys
| 1 |
Intel
INTC
|
$5.08M |
| 2 |
3M
MMM
|
$4.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.04M |
| 4 |
NorthWestern Energy
NWE
|
$2.6M |
| 5 |
Buckle
BKE
|
$2.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.5M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 4 |
Amazon
AMZN
|
$12.7M |
| 5 |
Visa
V
|
$12.1M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$36B
| $16.7M | 0.34% |
217,378
-42,387
| -16% | -$3.26M |
|
52
Altria Group
MO
$112B
| $16.6M | 0.34% |
362,975
+11,968
| +3% | +$547K |
|
53
Blackrock
BLK
$170B
| $16.3M | 0.34% |
23,017
-1,638
| -7% | -$1.16M |
|
54
Thermo Fisher Scientific
TMO
$183B
| $16.1M | 0.33% |
29,289
-6,926
| -19% | -$3.81M |
|
55
Philip Morris
PM
$254B
| $16.1M | 0.33% |
159,077
-6,959
| -4% | -$704K |
|
56
Truist Financial
TFC
$59.8B
| $16M | 0.33% |
371,483
+13,592
| +4% | +$585K |
|
57
General Mills
GIS
$26.6B
| $15.7M | 0.32% |
186,748
+17,213
| +10% | +$1.44M |
|
58
PNC Financial Services
PNC
$80.7B
| $15.6M | 0.32% |
98,491
+6,336
| +7% | +$1M |
|
59
Shopify
SHOP
$182B
| $15.4M | 0.32% |
445,054
-1,540
| -0.3% | -$53.5K |
|
60
Coca-Cola
KO
$297B
| $15M | 0.31% |
235,133
+3,255
| +1% | +$207K |
|
61
Medtronic
MDT
$118B
| $14.8M | 0.3% |
190,338
-14,867
| -7% | -$1.16M |
|
62
Cogent Communications
CCOI
$1.78B
| $14.7M | 0.3% |
256,747
+7,570
| +3% | +$432K |
|
63
CVS Health
CVS
$93B
| $14.6M | 0.3% |
156,945
-9,629
| -6% | -$897K |
|
64
Johnson & Johnson
JNJ
$429B
| $14.6M | 0.3% |
82,785
-12,889
| -13% | -$2.28M |
|
|
65
Buckle
BKE
$2.96B
| $14.5M | 0.3% |
319,757
+56,792
| +22% | +$2.58M |
|
66
Costco
COST
$421B
| $14.4M | 0.3% |
31,640
-6,561
| -17% | -$3M |
|
67
ConocoPhillips
COP
$118B
| $14.4M | 0.3% |
122,202
-3,202
| -3% | -$378K |
|
68
Boise Cascade
BCC
$3.14B
| $14.1M | 0.29% |
204,951
-22,969
| -10% | -$1.58M |
|
69
Kinder Morgan
KMI
$59.4B
| $14M | 0.29% |
776,542
-91,412
| -11% | -$1.65M |
|
70
Jacobs Solutions
J
$17.1B
| $13.7M | 0.28% |
113,723
-37,181
| -25% | -$4.46M |
|
|
XYZ
71
Block, Inc.
XYZ
$46.2B
| $13.4M | 0.28% |
213,726
-1,923
| -0.9% | -$121K |
|
|
VGR
72
DELISTED
Vector Group Ltd.
VGR
| $13.4M | 0.28% |
1,128,488
+39,308
| +4% | +$466K |
|
|
PDCO
73
DELISTED
Patterson Companies, Inc.
PDCO
| $13M | 0.27% |
463,160
+6,062
| +1% | +$170K |
|
74
Charter Communications
CHTR
$35.7B
| $12.8M | 0.26% |
37,707
-6,640
| -15% | -$2.25M |
|
75
Pinnacle West Capital
PNW
$10.6B
| $12.7M | 0.26% |
167,312
+32,807
| +24% | +$2.49M |
|