AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+4.12%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.97B
AUM Growth
+$5.97B
(-0.23%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
9.26%
Holding
1,595
New
31
Increased
555
Reduced
888
Closed
82
Top Buys
| 1 |
GE Aerospace
GE
|
$6.92M |
| 2 |
CF Industries
CF
|
$5.19M |
| 3 |
Cogent Communications
CCOI
|
$5.08M |
| 4 |
ARDC
Are Dynamic Credit Allocation Fund
ARDC
|
$4.7M |
| 5 |
PBF Energy
PBF
|
$4.65M |
Top Sells
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$78.6M |
| 2 |
SPLS
Staples Inc
SPLS
|
$18.6M |
| 3 |
Caterpillar
CAT
|
$11M |
| 4 |
ANDV
Andeavor
ANDV
|
$11M |
| 5 |
Boeing
BA
|
$9.18M |
Sector Composition
| 1 | Industrials | 9.69% |
| 2 | Technology | 9.66% |
| 3 | Financials | 9.48% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $64.9M | 1.09% | 1,817,548 -50,375 | -3% | -$1.8M |
|
2
Amazon
AMZN
$2.44T
| $64.5M | 1.08% | 67,080 +4,181 | +7% | +$4.02M |
|
3
Microsoft
MSFT
$3.77T
| $62.5M | 1.05% | 839,593 +20,243 | +2% | +$1.51M |
|
4
Verizon
VZ
$186B
| $61.6M | 1.03% | 1,245,573 +6,522 | +0.5% | +$323K |
|
5
Apple
AAPL
$3.45T
| $56.5M | 0.95% | 366,298 -561 | -0.2% | -$86.5K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $54.1M | 0.91% | 316,779 +19,419 | +7% | +$3.32M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.1M | 0.84% | 51,438 +3,182 | +7% | +$3.1M |
|
8
Cisco
CSCO
$274B
| $48.9M | 0.82% | 1,452,603 +89,079 | +7% | +$3M |
|
9
AbbVie
ABBV
$372B
| $47M | 0.79% | 528,992 -56,881 | -10% | -$5.05M |
|
10
AT&T
T
$209B
| $42.5M | 0.71% | 1,084,229 -31,485 | -3% | -$1.23M |
|
11
Coca-Cola
KO
$297B
| $42.1M | 0.7% | 934,271 +77,808 | +9% | +$3.5M |
|
12
IBM
IBM
$227B
| $37.6M | 0.63% | 259,476 +20,724 | +9% | +$3.01M |
|
13
Visa
V
$683B
| $37.6M | 0.63% | 356,881 +26,933 | +8% | +$2.83M |
|
14
Exxon Mobil
XOM
$487B
| $35.9M | 0.6% | 438,296 -9,595 | -2% | -$787K |
|
15
Merck
MRK
$210B
| $35.9M | 0.6% | 561,083 -113,297 | -17% | -$7.25M |
|
16
Home Depot
HD
$405B
| $35.6M | 0.6% | 217,547 -8,030 | -4% | -$1.31M |
|
17
Chevron
CVX
$324B
| $35.2M | 0.59% | 299,467 +15,048 | +5% | +$1.77M |
|
18
Philip Morris
PM
$260B
| $34.8M | 0.58% | 313,106 -29,345 | -9% | -$3.26M |
|
19
Lockheed Martin
LMT
$106B
| $34.3M | 0.57% | 110,476 -2,446 | -2% | -$759K |
|
20
CVR Energy
CVI
$3.07B
| $34.2M | 0.57% | 1,319,758 -74,481 | -5% | -$1.93M |
|
|
21
CF Industries
CF
$14B
| $33.7M | 0.56% | 958,401 +147,663 | +18% | +$5.19M |
|
22
Entergy
ETR
$39.3B
| $30.9M | 0.52% | 404,139 -11,262 | -3% | -$860K |
|
|
23
PBF Energy
PBF
$3.16B
| $29.9M | 0.5% | 1,081,969 +168,435 | +18% | +$4.65M |
|
|
UFS
24
DELISTED
DOMTAR CORPORATION (New)
UFS
| $29.4M | 0.49% | 678,021 -23,908 | -3% | -$1.04M |
|
|
PEGI
25
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $29.1M | 0.49% | 1,206,433 -62,233 | -5% | -$1.5M |
|