AAM
Advisors Asset Management Portfolio holdings
AUM
$5.89B
1-Year Est. Return
18.5%
1 Year Est. Return
+18.5%
AUM
$5.59B
AUM Growth
+$263M
(+4.9%)
Holding
1,555
Top Buys
| 1 | +$3.56M | |
| 2 | +$3.24M | |
| 3 | +$2.88M | |
| 4 |
Palantir
PLTR
|
+$2.83M |
| 5 |
Flowers Foods
FLO
|
+$2.74M |
Top Sells
| 1 | +$9.86M | |
| 2 | +$7.77M | |
| 3 | +$7.42M | |
| 4 |
Telephone and Data Systems
TDS
|
+$5.55M |
| 5 |
Cisco
CSCO
|
+$5.54M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Industrials | 12.11% |
| 3 | Financials | 10.6% |
| 4 | Communication Services | 8.55% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$170B
| $17.3M | 0.31% |
175,617
-3,580
|
|
||
52
3M
MMM
$87.6B
| $17.1M | 0.31% |
112,289
-64,773
|
|
||
53
Charter Communications
CHTR
$28.5B
| $16.9M | 0.3% |
41,314
-2,083
|
|
||
54
Altria Group
MO
$97.4B
| $16.7M | 0.3% |
285,333
-14,241
|
|
||
55
Axon Enterprise
AXON
$47.5B
| $16.3M | 0.29% |
19,720
-3,581
|
|
||
56
Accenture
ACN
$152B
| $15.9M | 0.29% |
53,317
-1,388
|
|
||
|
XYZ
57
Block Inc
XYZ
$39.8B
| $15.9M | 0.29% |
234,432
+1,743
|
|
||
58
FedEx
FDX
$61.8B
| $15.7M | 0.28% |
68,939
-6,968
|
|
||
59
Emcor
EME
$29.1B
| $15.5M | 0.28% |
28,949
-1,610
|
|
||
60
ServiceNow
NOW
$179B
| $14.9M | 0.27% |
14,527
+2,137
|
|
||
61
RTX Corp
RTX
$237B
| $14.7M | 0.26% |
100,353
-604
|
|
||
62
Clearway Energy Class A
CWEN.A
$3.94B
| $14.5M | 0.26% |
478,321
-38,911
|
|
||
63
TJX Companies
TJX
$161B
| $14.4M | 0.26% |
116,840
-5,996
|
|
||
64
HP
HPQ
$24.6B
| $14.4M | 0.26% |
586,973
-23,821
|
|
||
65
Broadridge
BR
$25.9B
| $14.2M | 0.25% |
58,539
-2,011
|
|
||
66
Philip Morris
PM
$239B
| $14.1M | 0.25% |
77,477
-23,911
|
|
||
67
Medtronic
MDT
$118B
| $14M | 0.25% |
160,731
-13,087
|
|
||
68
Paychex
PAYX
$40.3B
| $13.8M | 0.25% |
94,850
-3,649
|
|
||
69
Eaton
ETN
$145B
| $13.8M | 0.25% |
38,604
-2,038
|
|
||
70
AbbVie
ABBV
$387B
| $13.8M | 0.25% |
74,091
-2,840
|
|
||
71
Intuit
INTU
$181B
| $13.7M | 0.24% |
17,337
-1,404
|
|
||
72
Howmet Aerospace
HWM
$83.2B
| $13.6M | 0.24% |
73,031
+1,725
|
|
||
73
Celestica
CLS
$37.1B
| $13.5M | 0.24% |
86,581
+10,849
|
|
||
74
Cummins
CMI
$65.3B
| $13.4M | 0.24% |
40,799
-940
|
|
||
75
CVS Health
CVS
$100B
| $13.1M | 0.23% |
189,729
-1,630
|
|