AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+1.69%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.98B
AUM Growth
+$5.98B
(+0.27%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
1,626
New
76
Increased
662
Reduced
801
Closed
62
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$21.3M |
| 2 |
Amazon
AMZN
|
$9.33M |
| 3 |
ZF
Virtus Total Return Fund Inc.
ZF
|
$7.64M |
| 4 |
Hershey
HSY
|
$6.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.69M |
Top Sells
| 1 |
Xerox
XRX
|
$20.8M |
| 2 |
WNR
Western Refining Inc
WNR
|
$18.8M |
| 3 |
Huntsman Corp
HUN
|
$7.86M |
| 4 |
Oneok
OKE
|
$7.73M |
| 5 |
Olin
OLN
|
$7.41M |
Sector Composition
| 1 | Industrials | 9.72% |
| 2 | Technology | 9.59% |
| 3 | Financials | 9.43% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $62.7M | 1.05% | 1,867,923 +109,478 | +6% | +$3.68M |
|
|
2
Amazon
AMZN
$2.44T
| $60.9M | 1.02% | 62,899 +9,641 | +18% | +$9.33M |
|
3
Microsoft
MSFT
$3.77T
| $56.5M | 0.94% | 819,350 +61,901 | +8% | +$4.27M |
|
4
Verizon
VZ
$186B
| $55.3M | 0.92% | 1,239,051 +43,075 | +4% | +$1.92M |
|
5
Apple
AAPL
$3.45T
| $52.8M | 0.88% | 366,859 +25,588 | +7% | +$3.69M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $44.9M | 0.75% | 297,360 +37,676 | +15% | +$5.69M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.9M | 0.75% | 48,256 +5,884 | +14% | +$5.47M |
|
8
Merck
MRK
$210B
| $43.2M | 0.72% | 674,380 -67,409 | -9% | -$4.32M |
|
9
Cisco
CSCO
$274B
| $42.7M | 0.71% | 1,363,524 +39,122 | +3% | +$1.22M |
|
10
AbbVie
ABBV
$372B
| $42.5M | 0.71% | 585,873 -26,891 | -4% | -$1.95M |
|
11
AT&T
T
$209B
| $42.1M | 0.7% | 1,115,714 -30,533 | -3% | -$1.15M |
|
12
Philip Morris
PM
$260B
| $40.2M | 0.67% | 342,451 -3,211 | -0.9% | -$377K |
|
13
Coca-Cola
KO
$297B
| $38.4M | 0.64% | 856,463 +119,277 | +16% | +$5.35M |
|
14
Altria Group
MO
$113B
| $37.4M | 0.62% | 501,999 -22,089 | -4% | -$1.64M |
|
15
IBM
IBM
$227B
| $36.7M | 0.61% | 238,752 -13,057 | -5% | -$2.01M |
|
16
Exxon Mobil
XOM
$487B
| $36.2M | 0.6% | 447,891 +15,510 | +4% | +$1.25M |
|
17
Home Depot
HD
$405B
| $34.6M | 0.58% | 225,577 -2,626 | -1% | -$403K |
|
18
Entergy
ETR
$39.3B
| $31.9M | 0.53% | 415,401 +12,173 | +3% | +$935K |
|
19
Lockheed Martin
LMT
$106B
| $31.3M | 0.52% | 112,922 -3,336 | -3% | -$926K |
|
20
Visa
V
$683B
| $30.9M | 0.52% | 329,948 +39,144 | +13% | +$3.67M |
|
21
CVR Energy
CVI
$3.07B
| $30.3M | 0.51% | 1,394,239 +59,515 | +4% | +$1.3M |
|
|
PEGI
22
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $30.2M | 0.51% | 1,268,666 -7,929 | -0.6% | -$189K |
|
|
MIC
23
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $29.8M | 0.5% | 379,538 -7,640 | -2% | -$599K |
|
24
Chevron
CVX
$324B
| $29.7M | 0.5% | 284,419 +15,368 | +6% | +$1.6M |
|
25
PepsiCo
PEP
$204B
| $29.3M | 0.49% | 253,517 +7,822 | +3% | +$903K |
|