AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-2.71%
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
(-1.9%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,576
New
69
Increased
645
Reduced
775
Closed
39
Top Buys
| 1 |
Nutrien
NTR
|
$6.67M |
| 2 |
Amazon
AMZN
|
$6.37M |
| 3 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$3.3M |
| 4 |
NewtekOne
NEWT
|
$3.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.05M |
Top Sells
| 1 |
Compass Minerals
CMP
|
$15.4M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.37M |
| 3 |
Invesco Mortgage Capital
IVR
|
$3.46M |
| 4 |
Caterpillar
CAT
|
$3.18M |
| 5 |
Genuine Parts
GPC
|
$3.01M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Financials | 10.07% |
| 3 | Industrials | 9.64% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $113M | 1.89% | 74,640 +4,214 | +6% | +$6.37M |
|
2
Microsoft
MSFT
$3.77T
| $82.7M | 1.38% | 881,683 +10,066 | +1% | +$944K |
|
3
Apple
AAPL
$3.45T
| $70.9M | 1.19% | 398,536 +12,626 | +3% | +$2.25M |
|
4
Cisco
CSCO
$274B
| $65.8M | 1.1% | 1,470,518 -47,711 | -3% | -$2.14M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.1M | 1.07% | 58,039 +2,765 | +5% | +$3.05M |
|
6
Pfizer
PFE
$141B
| $63.9M | 1.07% | 1,758,793 -17,765 | -1% | -$645K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $62.5M | 1.05% | 350,689 +15,745 | +5% | +$2.81M |
|
8
Verizon
VZ
$186B
| $61.4M | 1.03% | 1,285,875 +30,963 | +2% | +$1.48M |
|
9
AbbVie
ABBV
$372B
| $51.3M | 0.86% | 444,485 -12,242 | -3% | -$1.41M |
|
10
Visa
V
$683B
| $47.8M | 0.8% | 388,888 +11,972 | +3% | +$1.47M |
|
11
IBM
IBM
$227B
| $41.3M | 0.69% | 265,196 +3,922 | +2% | +$611K |
|
12
Home Depot
HD
$405B
| $41.2M | 0.69% | 226,021 +339 | +0.2% | +$61.8K |
|
13
AT&T
T
$209B
| $39.3M | 0.66% | 1,083,073 +11,257 | +1% | +$409K |
|
14
Coca-Cola
KO
$297B
| $37M | 0.62% | 855,520 -32,766 | -4% | -$1.42M |
|
15
Lockheed Martin
LMT
$106B
| $36.7M | 0.62% | 104,335 -3,434 | -3% | -$1.21M |
|
16
Chevron
CVX
$324B
| $36.2M | 0.61% | 323,737 +14,104 | +5% | +$1.58M |
|
17
Blackrock
BLK
$175B
| $35.7M | 0.6% | 65,019 +768 | +1% | +$422K |
|
18
CF Industries
CF
$14B
| $34.8M | 0.58% | 842,908 -11,991 | -1% | -$495K |
|
19
CVR Energy
CVI
$3.07B
| $33.5M | 0.56% | 1,131,700 -12,394 | -1% | -$367K |
|
20
Exxon Mobil
XOM
$487B
| $33.2M | 0.56% | 438,378 -6,350 | -1% | -$481K |
|
21
Merck
MRK
$210B
| $32.8M | 0.55% | 605,469 +30,050 | +5% | +$1.63M |
|
22
JPMorgan Chase
JPM
$829B
| $32.7M | 0.55% | 283,720 +3,208 | +1% | +$370K |
|
23
Philip Morris
PM
$260B
| $29.3M | 0.49% | 283,312 -3,411 | -1% | -$353K |
|
24
Intel
INTC
$107B
| $29.2M | 0.49% | 590,531 +8,818 | +2% | +$435K |
|
|
UFS
25
DELISTED
DOMTAR CORPORATION (New)
UFS
| $28.6M | 0.48% | 638,300 +1,361 | +0.2% | +$60.9K |
|