AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+5.17%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.12B
AUM Growth
+$6.12B
(+3.9%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,655
New
69
Increased
680
Reduced
786
Closed
77
Top Buys
| 1 |
TWO
Two Harbors Investment
TWO
|
$12.3M |
| 2 |
AVK
Advent Convertible and Income Fund
AVK
|
$10.2M |
| 3 |
Williams Companies
WMB
|
$6.68M |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$6.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.38M |
Top Sells
| 1 |
CYS
CYS Investments Inc.
CYS
|
$14.6M |
| 2 |
HF Sinclair
DINO
|
$10.7M |
| 3 |
PBF Energy
PBF
|
$9.18M |
| 4 |
PepsiCo
PEP
|
$8.28M |
| 5 |
CF Industries
CF
|
$8.13M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $158M | 2.58% | 78,929 +1,507 | +2% | +$3.02M |
|
2
Microsoft
MSFT
$3.77T
| $111M | 1.82% | 973,813 +46,703 | +5% | +$5.34M |
|
3
Apple
AAPL
$3.45T
| $99.5M | 1.63% | 440,693 +17,531 | +4% | +$3.96M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.1M | 1.39% | 70,524 +5,283 | +8% | +$6.38M |
|
5
Pfizer
PFE
$141B
| $70.9M | 1.16% | 1,609,277 -32,310 | -2% | -$1.42M |
|
6
Verizon
VZ
$186B
| $69.8M | 1.14% | 1,306,464 +36,246 | +3% | +$1.94M |
|
7
Visa
V
$683B
| $68.1M | 1.11% | 453,819 +28,626 | +7% | +$4.3M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $68.1M | 1.11% | 414,051 +25,326 | +7% | +$4.17M |
|
9
Cisco
CSCO
$274B
| $55M | 0.9% | 1,131,092 -138,538 | -11% | -$6.74M |
|
10
Home Depot
HD
$405B
| $48M | 0.79% | 231,808 +5,817 | +3% | +$1.2M |
|
11
IBM
IBM
$227B
| $46.4M | 0.76% | 306,943 +12,027 | +4% | +$1.82M |
|
12
Merck
MRK
$210B
| $46.2M | 0.75% | 650,908 -525 | -0.1% | -$37.2K |
|
13
Mastercard
MA
$538B
| $42.9M | 0.7% | 192,688 +22,403 | +13% | +$4.99M |
|
14
AT&T
T
$209B
| $40.8M | 0.67% | 1,216,085 +58,188 | +5% | +$1.95M |
|
15
Chevron
CVX
$324B
| $40.6M | 0.66% | 331,850 +4,126 | +1% | +$505K |
|
16
Johnson & Johnson
JNJ
$427B
| $35.7M | 0.58% | 258,067 +26,092 | +11% | +$3.61M |
|
17
JPMorgan Chase
JPM
$829B
| $34.2M | 0.56% | 303,052 +6,794 | +2% | +$767K |
|
18
Exxon Mobil
XOM
$487B
| $34M | 0.56% | 400,459 -11,426 | -3% | -$971K |
|
19
PayPal
PYPL
$67.1B
| $33.1M | 0.54% | 376,645 +25,835 | +7% | +$2.27M |
|
20
Lockheed Martin
LMT
$106B
| $32M | 0.52% | 92,532 -4,469 | -5% | -$1.55M |
|
21
Altria Group
MO
$113B
| $31.9M | 0.52% | 529,550 +65,594 | +14% | +$3.96M |
|
22
CVR Energy
CVI
$3.07B
| $31.1M | 0.51% | 772,681 -87,195 | -10% | -$3.51M |
|
23
Comcast
CMCSA
$125B
| $31M | 0.51% | 875,176 +94,568 | +12% | +$3.35M |
|
24
Blackrock
BLK
$175B
| $30.6M | 0.5% | 64,939 +834 | +1% | +$393K |
|
25
Crown Castle
CCI
$43.2B
| $30.5M | 0.5% | 273,861 +20,507 | +8% | +$2.28M |
|