AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-13.57%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.97B
AUM Growth
+$4.97B
(-19%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
1,663
New
85
Increased
609
Reduced
880
Closed
64
Top Buys
| 1 |
Linde
LIN
|
$11.5M |
| 2 |
JPMorgan Chase
JPM
|
$5.01M |
| 3 |
Dominion Energy
D
|
$4.41M |
| 4 |
Oneok
OKE
|
$3.61M |
| 5 |
Mastercard
MA
|
$3.58M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$16.2M |
| 2 |
Cisco
CSCO
|
$9.42M |
| 3 |
Pfizer
PFE
|
$8.57M |
| 4 |
CF Industries
CF
|
$8.17M |
| 5 |
CA
CA, Inc.
CA
|
$8.07M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $114M | 2.29% | 75,804 -3,125 | -4% | -$4.69M |
|
2
Microsoft
MSFT
$3.77T
| $97.6M | 1.96% | 960,796 -13,017 | -1% | -$1.32M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.4M | 1.52% | 72,149 +1,625 | +2% | +$1.7M |
|
4
Apple
AAPL
$3.45T
| $68.8M | 1.38% | 441,917 +1,224 | +0.3% | +$190K |
|
5
Verizon
VZ
$186B
| $67.9M | 1.37% | 1,208,068 -98,396 | -8% | -$5.53M |
|
|
6
Pfizer
PFE
$141B
| $61.7M | 1.24% | 1,413,025 -196,252 | -12% | -$8.57M |
|
7
Visa
V
$683B
| $60.3M | 1.21% | 456,714 +2,895 | +0.6% | +$382K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $54.4M | 1.09% | 414,667 +616 | +0.1% | +$80.8K |
|
9
Merck
MRK
$210B
| $49.4M | 0.99% | 646,200 -4,708 | -0.7% | -$360K |
|
|
10
Mastercard
MA
$538B
| $39.9M | 0.8% | 211,660 +18,972 | +10% | +$3.58M |
|
|
11
Cisco
CSCO
$274B
| $39.6M | 0.8% | 913,690 -217,402 | -19% | -$9.42M |
|
12
Home Depot
HD
$405B
| $37.1M | 0.75% | 215,950 -15,858 | -7% | -$2.72M |
|
13
IBM
IBM
$227B
| $35.3M | 0.71% | 310,463 +3,520 | +1% | +$400K |
|
14
Chevron
CVX
$324B
| $35.1M | 0.71% | 322,477 -9,373 | -3% | -$1.02M |
|
|
15
JPMorgan Chase
JPM
$829B
| $34.6M | 0.7% | 354,354 +51,302 | +17% | +$5.01M |
|
16
AT&T
T
$209B
| $34.3M | 0.69% | 1,202,547 -13,538 | -1% | -$386K |
|
17
Johnson & Johnson
JNJ
$427B
| $32.9M | 0.66% | 254,728 -3,339 | -1% | -$431K |
|
18
Comcast
CMCSA
$125B
| $31.7M | 0.64% | 931,032 +55,856 | +6% | +$1.9M |
|
19
PayPal
PYPL
$67.1B
| $30.9M | 0.62% | 367,836 -8,809 | -2% | -$741K |
|
20
Crown Castle
CCI
$43.2B
| $30.4M | 0.61% | 280,249 +6,388 | +2% | +$694K |
|
21
Coca-Cola
KO
$297B
| $29.1M | 0.59% | 614,444 -41,843 | -6% | -$1.98M |
|
22
Procter & Gamble
PG
$368B
| $27.7M | 0.56% | 300,880 -5,458 | -2% | -$502K |
|
23
American Tower
AMT
$95.5B
| $26.7M | 0.54% | 168,670 +9,596 | +6% | +$1.52M |
|
24
Southern Company
SO
$102B
| $26.2M | 0.53% | 597,653 -3,332 | -0.6% | -$146K |
|
25
Altria Group
MO
$113B
| $25.5M | 0.51% | 516,000 -13,550 | -3% | -$669K |
|