AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+4.97%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.08B
AUM Growth
+$6.08B
(+1.9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,566
New
53
Increased
590
Reduced
826
Closed
59
Top Buys
| 1 |
Helmerich & Payne
HP
|
$5.45M |
| 2 |
GE Aerospace
GE
|
$5.41M |
| 3 |
Macy's
M
|
$5.24M |
| 4 |
B&G Foods
BGS
|
$5.15M |
| 5 |
UNIT
Uniti Group
UNIT
|
$5.09M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$10.5M |
| 2 |
HF Sinclair
DINO
|
$10.3M |
| 3 |
Boeing
BA
|
$9.29M |
| 4 |
Olin
OLN
|
$9.17M |
| 5 |
Western Digital
WDC
|
$7.7M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 9.37% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $82.4M | 1.35% | 70,426 +3,346 | +5% | +$3.91M |
|
2
Microsoft
MSFT
$3.77T
| $74.6M | 1.23% | 871,617 +32,024 | +4% | +$2.74M |
|
3
Verizon
VZ
$186B
| $66.4M | 1.09% | 1,254,912 +9,339 | +0.7% | +$494K |
|
4
Apple
AAPL
$3.45T
| $65.3M | 1.07% | 385,910 +19,612 | +5% | +$3.32M |
|
5
Pfizer
PFE
$141B
| $64.3M | 1.06% | 1,776,558 -40,990 | -2% | -$1.48M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $59.1M | 0.97% | 334,944 +18,165 | +6% | +$3.21M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.2M | 0.96% | 55,274 +3,836 | +7% | +$4.04M |
|
8
Cisco
CSCO
$274B
| $58.1M | 0.96% | 1,518,229 +65,626 | +5% | +$2.51M |
|
9
AbbVie
ABBV
$372B
| $44.2M | 0.73% | 456,727 -72,265 | -14% | -$6.99M |
|
10
Visa
V
$683B
| $43M | 0.71% | 376,916 +20,035 | +6% | +$2.28M |
|
11
Home Depot
HD
$405B
| $42.8M | 0.7% | 225,682 +8,135 | +4% | +$1.54M |
|
12
CVR Energy
CVI
$3.07B
| $42.6M | 0.7% | 1,144,094 -175,664 | -13% | -$6.54M |
|
13
AT&T
T
$209B
| $41.7M | 0.69% | 1,071,816 -12,413 | -1% | -$483K |
|
14
Coca-Cola
KO
$297B
| $40.8M | 0.67% | 888,286 -45,985 | -5% | -$2.11M |
|
15
IBM
IBM
$227B
| $40.1M | 0.66% | 261,274 +1,798 | +0.7% | +$276K |
|
16
Chevron
CVX
$324B
| $38.8M | 0.64% | 309,633 +10,166 | +3% | +$1.27M |
|
17
Exxon Mobil
XOM
$487B
| $37.2M | 0.61% | 444,728 +6,432 | +1% | +$538K |
|
18
CF Industries
CF
$14B
| $36.4M | 0.6% | 854,899 -103,502 | -11% | -$4.4M |
|
19
Lockheed Martin
LMT
$106B
| $34.6M | 0.57% | 107,769 -2,707 | -2% | -$869K |
|
20
Blackrock
BLK
$175B
| $33M | 0.54% | 64,251 +4,206 | +7% | +$2.16M |
|
21
Merck
MRK
$210B
| $32.4M | 0.53% | 575,419 +14,336 | +3% | +$807K |
|
22
PBF Energy
PBF
$3.16B
| $32.1M | 0.53% | 904,692 -177,277 | -16% | -$6.28M |
|
23
Altria Group
MO
$113B
| $31.8M | 0.52% | 444,620 -8,557 | -2% | -$611K |
|
|
UFS
24
DELISTED
DOMTAR CORPORATION (New)
UFS
| $31.5M | 0.52% | 636,939 -41,082 | -6% | -$2.03M |
|
25
Philip Morris
PM
$260B
| $30.3M | 0.5% | 286,723 -26,383 | -8% | -$2.79M |
|