AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+14.27%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.62B
AUM Growth
+$5.62B
(+13%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
1,904
New
305
Increased
601
Reduced
865
Closed
88
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.68M |
| 2 |
Dominion Energy
D
|
$5.01M |
| 3 |
OPI
Office Properties Income Trust
OPI
|
$4.69M |
| 4 |
PACCAR
PCAR
|
$4.41M |
| 5 |
Ford
F
|
$4.12M |
Top Sells
| 1 |
Merck
MRK
|
$8.93M |
| 2 |
Amazon
AMZN
|
$8.63M |
| 3 |
AES
AES
|
$7.4M |
| 4 |
Pfizer
PFE
|
$6.17M |
| 5 |
FirstEnergy
FE
|
$6.12M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 9.7% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $126M | 2.25% | 70,959 -4,845 | -6% | -$8.63M |
|
2
Microsoft
MSFT
$3.77T
| $115M | 2.05% | 978,401 +17,605 | +2% | +$2.08M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.8M | 1.51% | 72,029 -120 | -0.2% | -$141K |
|
4
Apple
AAPL
$3.45T
| $80.9M | 1.44% | 425,768 -16,149 | -4% | -$3.07M |
|
5
Visa
V
$683B
| $70.5M | 1.25% | 451,093 -5,621 | -1% | -$878K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $70.1M | 1.25% | 420,247 +5,580 | +1% | +$930K |
|
7
Verizon
VZ
$186B
| $66.1M | 1.18% | 1,117,318 -90,750 | -8% | -$5.37M |
|
|
8
Pfizer
PFE
$141B
| $53.8M | 0.96% | 1,267,632 -145,393 | -10% | -$6.17M |
|
9
Mastercard
MA
$538B
| $50.8M | 0.9% | 215,869 +4,209 | +2% | +$991K |
|
10
IBM
IBM
$227B
| $45.1M | 0.8% | 319,572 +9,109 | +3% | +$1.29M |
|
11
Cisco
CSCO
$274B
| $44.8M | 0.8% | 830,396 -83,294 | -9% | -$4.5M |
|
|
12
Merck
MRK
$210B
| $44.8M | 0.8% | 538,784 -107,416 | -17% | -$8.93M |
|
13
Chevron
CVX
$324B
| $41.9M | 0.75% | 340,435 +17,958 | +6% | +$2.21M |
|
|
14
JPMorgan Chase
JPM
$829B
| $41.6M | 0.74% | 410,484 +56,130 | +16% | +$5.68M |
|
15
Home Depot
HD
$405B
| $40.5M | 0.72% | 210,860 -5,090 | -2% | -$977K |
|
16
Comcast
CMCSA
$125B
| $40.1M | 0.71% | 1,002,440 +71,408 | +8% | +$2.85M |
|
17
AT&T
T
$209B
| $38.7M | 0.69% | 1,233,544 +30,997 | +3% | +$972K |
|
18
Crown Castle
CCI
$43.2B
| $35.9M | 0.64% | 280,844 +595 | +0.2% | +$76.2K |
|
19
Johnson & Johnson
JNJ
$427B
| $35.5M | 0.63% | 253,954 -774 | -0.3% | -$108K |
|
20
PayPal
PYPL
$67.1B
| $34.9M | 0.62% | 336,503 -31,333 | -9% | -$3.25M |
|
21
American Tower
AMT
$95.5B
| $34.3M | 0.61% | 174,244 +5,574 | +3% | +$1.1M |
|
22
Procter & Gamble
PG
$368B
| $31.3M | 0.56% | 300,415 -465 | -0.2% | -$48.4K |
|
23
Southern Company
SO
$102B
| $30M | 0.53% | 580,536 -17,117 | -3% | -$885K |
|
24
Coca-Cola
KO
$297B
| $30M | 0.53% | 639,420 +24,976 | +4% | +$1.17M |
|
25
Exxon Mobil
XOM
$487B
| $29M | 0.52% | 358,937 -11,284 | -3% | -$912K |
|