AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+11.42%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.9B
AUM Growth
+$4.9B
(+5.7%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,463
New
59
Increased
562
Reduced
772
Closed
62
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.88M |
| 2 |
Amgen
AMGN
|
$5.1M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$4.15M |
| 4 |
Coca-Cola
KO
|
$3.95M |
| 5 |
Pinterest
PINS
|
$3.49M |
Top Sells
| 1 |
Intel
INTC
|
$14.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
Microsoft
MSFT
|
$9.21M |
| 4 |
JPMorgan Chase
JPM
|
$9M |
| 5 |
Merck
MRK
|
$8.82M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 11.02% |
| 3 | Industrials | 10.19% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kohl's
KSS
$1.78B
| $13M | 0.26% |
451,623
+93,634
| +26% | +$2.69M |
|
77
Phillips 66
PSX
$52.8B
| $12.8M | 0.26% |
96,498
-7,565
| -7% | -$1.01M |
|
78
Broadridge
BR
$29.3B
| $12.8M | 0.26% |
62,416
-99
| -0.2% | -$20.4K |
|
79
Altria Group
MO
$112B
| $12.8M | 0.26% |
318,199
-14,257
| -4% | -$575K |
|
|
ARCH
80
DELISTED
Arch Resources, Inc.
ARCH
| $12.8M | 0.26% |
76,947
+14,917
| +24% | +$2.48M |
|
81
Telephone and Data Systems
TDS
$4.68B
| $12.7M | 0.26% |
689,934
+125,628
| +22% | +$2.31M |
|
82
Accenture
ACN
$158B
| $12.7M | 0.26% |
36,070
-3,821
| -10% | -$1.34M |
|
83
Abbott
ABT
$230B
| $12.4M | 0.25% |
112,389
-17,494
| -13% | -$1.93M |
|
84
TJX Companies
TJX
$155B
| $12.3M | 0.25% |
131,269
+16,823
| +15% | +$1.58M |
|
85
Charter Communications
CHTR
$35.7B
| $12.1M | 0.25% |
31,033
-1,264
| -4% | -$491K |
|
86
Viatris
VTRS
$12.3B
| $11.9M | 0.24% |
1,103,279
+180
| +0% | +$1.95K |
|
87
International Paper
IP
$25.4B
| $11.9M | 0.24% |
330,241
+46,743
| +16% | +$1.69M |
|
88
Medtronic
MDT
$118B
| $11.7M | 0.24% |
141,715
-15,455
| -10% | -$1.27M |
|
89
Gabelli Dividend & Income Trust
GDV
$2.38B
| $11.6M | 0.24% |
535,710
-13,988
| -3% | -$303K |
|
90
Philip Morris
PM
$254B
| $11.5M | 0.23% |
121,929
+9,669
| +9% | +$910K |
|
|
VGR
91
DELISTED
Vector Group Ltd.
VGR
| $11.2M | 0.23% |
990,871
-49,198
| -5% | -$555K |
|
92
HNI Corp
HNI
$2.09B
| $11.1M | 0.23% |
265,028
-2,344
| -0.9% | -$98.1K |
|
93
Deere & Co
DE
$127B
| $11M | 0.22% |
27,553
-1,107
| -4% | -$443K |
|
94
Valero Energy
VLO
$48.3B
| $11M | 0.22% |
84,569
-3,263
| -4% | -$424K |
|
95
AGCO
AGCO
$8.05B
| $11M | 0.22% |
90,211
+17,369
| +24% | +$2.11M |
|
96
Sempra
SRE
$53.7B
| $10.9M | 0.22% |
146,211
-6,345
| -4% | -$474K |
|
97
Dominion Energy
D
$50.3B
| $10.8M | 0.22% |
230,623
+55,006
| +31% | +$2.59M |
|
98
Intuit
INTU
$187B
| $10.8M | 0.22% |
17,305
+4,126
| +31% | +$2.58M |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 0.22% |
47,517
-12,884
| -21% | -$2.9M |
|
|
PDX
100
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $10.6M | 0.22% |
519,676
-14,514
| -3% | -$297K |
|