AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+5.16%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.89B
AUM Growth
+$4.89B
(-0.42%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,493
New
46
Increased
547
Reduced
814
Closed
76
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.9M |
| 2 |
Corning
GLW
|
$2.65M |
| 3 |
HP
HPQ
|
$2.52M |
| 4 |
Annaly Capital Management
NLY
|
$2.45M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15M |
| 2 |
Apple
AAPL
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 4 |
Merck
MRK
|
$9.8M |
| 5 |
JPMorgan Chase
JPM
|
$7.34M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $16M | 0.33% |
239,915
+517
| +0.2% | +$34.5K |
|
52
Altria Group
MO
$112B
| $15.9M | 0.33% |
351,671
-10,703
| -3% | -$485K |
|
53
Cogent Communications
CCOI
$1.78B
| $15.9M | 0.32% |
236,226
-20,359
| -8% | -$1.37M |
|
54
Automatic Data Processing
ADP
$121B
| $15.4M | 0.32% |
70,190
-6,822
| -9% | -$1.5M |
|
|
55
HP
HPQ
$26.8B
| $15.2M | 0.31% |
494,746
+82,113
| +20% | +$2.52M |
|
56
Camping World
CWH
$1.08B
| $14.8M | 0.3% |
492,470
+12,345
| +3% | +$372K |
|
57
Medtronic
MDT
$118B
| $14.7M | 0.3% |
167,208
-11,478
| -6% | -$1.01M |
|
58
Palo Alto Networks
PANW
$128B
| $14.7M | 0.3% |
57,475
-514
| -0.9% | -$131K |
|
59
Abbott
ABT
$230B
| $14.5M | 0.3% |
133,453
-25,149
| -16% | -$2.74M |
|
60
PNC Financial Services
PNC
$80.7B
| $14.4M | 0.29% |
114,598
+6,682
| +6% | +$842K |
|
|
VGR
61
DELISTED
Vector Group Ltd.
VGR
| $14.2M | 0.29% |
1,109,829
-66,842
| -6% | -$856K |
|
62
Coca-Cola
KO
$297B
| $14.1M | 0.29% |
234,085
-968
| -0.4% | -$58.3K |
|
63
Prologis
PLD
$103B
| $13.9M | 0.28% |
113,497
+6,964
| +7% | +$854K |
|
64
Exxon Mobil
XOM
$477B
| $13.9M | 0.28% |
129,410
+15,961
| +14% | +$1.71M |
|
|
PDCO
65
DELISTED
Patterson Companies, Inc.
PDCO
| $13.9M | 0.28% |
416,799
-53,721
| -11% | -$1.79M |
|
|
XYZ
66
Block, Inc.
XYZ
$46.2B
| $13.8M | 0.28% |
207,762
-2,096
| -1% | -$140K |
|
67
Illinois Tool Works
ITW
$76.2B
| $13.8M | 0.28% |
55,245
-446
| -0.8% | -$112K |
|
68
Johnson & Johnson
JNJ
$429B
| $13.8M | 0.28% |
83,311
+11,977
| +17% | +$1.98M |
|
69
ConocoPhillips
COP
$118B
| $13.7M | 0.28% |
132,681
+6,701
| +5% | +$694K |
|
70
Blackrock
BLK
$170B
| $13.2M | 0.27% |
19,101
-1,974
| -9% | -$1.36M |
|
71
Eaton
ETN
$134B
| $13.2M | 0.27% |
65,462
+7,031
| +12% | +$1.41M |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.1M | 0.27% |
63,223
+5,964
| +10% | +$1.24M |
|
73
Philip Morris
PM
$254B
| $12.9M | 0.26% |
131,711
-12,095
| -8% | -$1.18M |
|
74
General Mills
GIS
$26.6B
| $12.7M | 0.26% |
165,183
-12,154
| -7% | -$932K |
|
75
Accenture
ACN
$158B
| $12.5M | 0.26% |
40,476
-1,816
| -4% | -$560K |
|