AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+4.59%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.89B
AUM Growth
+$5.89B
(-1.3%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,659
New
122
Increased
611
Reduced
810
Closed
73
Top Buys
| 1 |
Compass Minerals
CMP
|
$21.8M |
| 2 |
Cogent Communications
CCOI
|
$9.14M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$8.38M |
| 4 |
Williams Companies
WMB
|
$8.3M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$8.23M |
Top Sells
| 1 |
PBF Energy
PBF
|
$18.5M |
| 2 |
KRONOS Worldwide
KRO
|
$17.7M |
| 3 |
CF Industries
CF
|
$15.9M |
| 4 |
AbbVie
ABBV
|
$15.8M |
| 5 |
CY
Cypress Semiconductor
CY
|
$13.3M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 10.22% |
| 3 | Industrials | 8.96% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $132M | 2.24% | 77,422 +2,782 | +4% | +$4.73M |
|
2
Microsoft
MSFT
$3.77T
| $91.4M | 1.55% | 927,110 +45,427 | +5% | +$4.48M |
|
3
Apple
AAPL
$3.45T
| $78.3M | 1.33% | 423,162 +24,626 | +6% | +$4.56M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $75.5M | 1.28% | 388,725 +38,036 | +11% | +$7.39M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.7M | 1.25% | 65,241 +7,202 | +12% | +$8.13M |
|
6
Verizon
VZ
$186B
| $63.9M | 1.09% | 1,270,218 -15,657 | -1% | -$788K |
|
7
Pfizer
PFE
$141B
| $59.6M | 1.01% | 1,641,587 -117,206 | -7% | -$4.25M |
|
8
Visa
V
$683B
| $56.3M | 0.96% | 425,193 +36,305 | +9% | +$4.81M |
|
9
Cisco
CSCO
$274B
| $54.6M | 0.93% | 1,269,630 -200,888 | -14% | -$8.64M |
|
10
Home Depot
HD
$405B
| $44.1M | 0.75% | 225,991 -30 | -0% | -$5.85K |
|
11
Chevron
CVX
$324B
| $41.4M | 0.7% | 327,724 +3,987 | +1% | +$504K |
|
12
IBM
IBM
$227B
| $41.2M | 0.7% | 294,916 +29,720 | +11% | +$4.15M |
|
13
Merck
MRK
$210B
| $39.5M | 0.67% | 651,433 +45,964 | +8% | +$2.79M |
|
14
AT&T
T
$209B
| $37.2M | 0.63% | 1,157,897 +74,824 | +7% | +$2.4M |
|
15
Exxon Mobil
XOM
$487B
| $34.1M | 0.58% | 411,885 -26,493 | -6% | -$2.19M |
|
16
Mastercard
MA
$538B
| $33.5M | 0.57% | 170,285 +18,194 | +12% | +$3.58M |
|
17
Blackrock
BLK
$175B
| $32M | 0.54% | 64,105 -914 | -1% | -$456K |
|
18
CVR Energy
CVI
$3.07B
| $31.8M | 0.54% | 859,876 -271,824 | -24% | -$10.1M |
|
19
JPMorgan Chase
JPM
$829B
| $30.9M | 0.52% | 296,258 +12,538 | +4% | +$1.31M |
|
20
Coca-Cola
KO
$297B
| $29.9M | 0.51% | 680,660 -174,860 | -20% | -$7.67M |
|
21
Intel
INTC
$107B
| $29.8M | 0.51% | 599,661 +9,130 | +2% | +$454K |
|
22
PayPal
PYPL
$67.1B
| $29.2M | 0.5% | 350,810 +31,025 | +10% | +$2.58M |
|
23
Adobe
ADBE
$151B
| $28.8M | 0.49% | 118,189 -5,423 | -4% | -$1.32M |
|
24
Lockheed Martin
LMT
$106B
| $28.7M | 0.49% | 97,001 -7,334 | -7% | -$2.17M |
|
25
Johnson & Johnson
JNJ
$427B
| $28.1M | 0.48% | 231,975 +24,180 | +12% | +$2.93M |
|