AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+8.31%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.2B
AUM Growth
+$5.2B
(+6.2%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,454
New
53
Increased
633
Reduced
706
Closed
59
Top Buys
| 1 |
NCV
Virtus Convertible & Income Fund
NCV
|
$7.02M |
| 2 |
Walmart
WMT
|
$4.25M |
| 3 |
Johnson & Johnson
JNJ
|
$3.52M |
| 4 |
Amgen
AMGN
|
$3.16M |
| 5 |
Linde
LIN
|
$2.89M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.7M |
| 2 |
Intel
INTC
|
$9.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.93M |
| 4 |
Eli Lilly
LLY
|
$6.72M |
| 5 |
AbbVie
ABBV
|
$6.61M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Industrials | 10.87% |
| 3 | Financials | 10.75% |
| 4 | Healthcare | 9.75% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $16.9M | 0.33% |
23,114
+1,482
| +7% | +$1.09M |
|
52
Mondelez International
MDLZ
$79.3B
| $16.2M | 0.31% |
231,782
-45,735
| -16% | -$3.2M |
|
53
Paychex
PAYX
$48.8B
| $16.1M | 0.31% |
131,121
-7,673
| -6% | -$942K |
|
54
JPMorgan Chase
JPM
$824B
| $16M | 0.31% |
79,945
-26,363
| -25% | -$5.28M |
|
55
Goldman Sachs
GS
$221B
| $15.9M | 0.31% |
38,119
+1,675
| +5% | +$700K |
|
56
McDonald's
MCD
$226B
| $15.7M | 0.3% |
55,627
-7,581
| -12% | -$2.14M |
|
57
Qualcomm
QCOM
$170B
| $15.6M | 0.3% |
92,409
-30,617
| -25% | -$5.18M |
|
58
Crown Castle
CCI
$42.3B
| $15.6M | 0.3% |
147,701
-10,752
| -7% | -$1.14M |
|
59
Palo Alto Networks
PANW
$128B
| $15.4M | 0.3% |
54,122
-5,088
| -9% | -$1.45M |
|
60
RTX Corp
RTX
$212B
| $15.4M | 0.3% |
157,485
+2,155
| +1% | +$210K |
|
61
NVIDIA
NVDA
$4.15T
| $15.1M | 0.29% |
16,677
+3,181
| +24% | +$2.87M |
|
62
Exxon Mobil
XOM
$477B
| $15M | 0.29% |
128,633
-5,896
| -4% | -$685K |
|
63
Phillips 66
PSX
$52.8B
| $14.8M | 0.29% |
90,803
-5,695
| -6% | -$930K |
|
64
Valero Energy
VLO
$48.3B
| $14.5M | 0.28% |
85,143
+574
| +0.7% | +$98K |
|
65
ConocoPhillips
COP
$118B
| $14.2M | 0.27% |
111,339
-9,314
| -8% | -$1.19M |
|
66
Automatic Data Processing
ADP
$121B
| $14.1M | 0.27% |
56,656
-5,507
| -9% | -$1.38M |
|
67
Prologis
PLD
$103B
| $14M | 0.27% |
107,587
-15,803
| -13% | -$2.06M |
|
68
Altria Group
MO
$112B
| $13.9M | 0.27% |
318,969
+770
| +0.2% | +$33.6K |
|
69
PNC Financial Services
PNC
$80.7B
| $13.5M | 0.26% |
83,300
-20,629
| -20% | -$3.33M |
|
70
TJX Companies
TJX
$155B
| $13.4M | 0.26% |
132,533
+1,264
| +1% | +$128K |
|
71
Kohl's
KSS
$1.78B
| $13.4M | 0.26% |
459,824
+8,201
| +2% | +$239K |
|
72
Viatris
VTRS
$12.3B
| $13.2M | 0.25% |
1,108,408
+5,129
| +0.5% | +$61.2K |
|
73
Martin Marietta Materials
MLM
$36.9B
| $13.2M | 0.25% |
21,509
+3,697
| +21% | +$2.27M |
|
74
AGCO
AGCO
$8.05B
| $13.1M | 0.25% |
106,696
+16,485
| +18% | +$2.03M |
|
75
Marsh & McLennan
MMC
$101B
| $13.1M | 0.25% |
63,401
-15,577
| -20% | -$3.21M |
|