AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+3.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.54B
AUM Growth
+$5.54B
(-1.3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,871
New
55
Increased
635
Reduced
822
Closed
321
Top Buys
| 1 |
Dow Inc
DOW
|
$5.99M |
| 2 |
Fastenal
FAST
|
$5.26M |
| 3 |
CVS Health
CVS
|
$4.13M |
| 4 |
Microsoft
MSFT
|
$4.12M |
| 5 |
Archrock
AROC
|
$4.01M |
Top Sells
| 1 |
Merck
MRK
|
$10.7M |
| 2 |
DuPont de Nemours
DD
|
$9.59M |
| 3 |
AES
AES
|
$5.83M |
| 4 |
Pfizer
PFE
|
$5.66M |
| 5 |
Amazon
AMZN
|
$5.25M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $135M | 2.44% | 1,009,159 +30,758 | +3% | +$4.12M |
|
|
2
Amazon
AMZN
$2.44T
| $129M | 2.33% | 68,188 -2,771 | -4% | -$5.25M |
|
3
Apple
AAPL
$3.45T
| $84.9M | 1.53% | 428,767 +2,999 | +0.7% | +$594K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $83.2M | 1.5% | 431,006 +10,759 | +3% | +$2.08M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.8M | 1.46% | 74,639 +2,610 | +4% | +$2.83M |
|
6
Visa
V
$683B
| $78.9M | 1.42% | 454,684 +3,591 | +0.8% | +$623K |
|
7
Verizon
VZ
$186B
| $61.4M | 1.11% | 1,074,784 -42,534 | -4% | -$2.43M |
|
8
Mastercard
MA
$538B
| $58M | 1.05% | 219,172 +3,303 | +2% | +$874K |
|
|
9
Pfizer
PFE
$141B
| $49.3M | 0.89% | 1,137,003 -130,629 | -10% | -$5.66M |
|
10
JPMorgan Chase
JPM
$829B
| $47.3M | 0.85% | 422,918 +12,434 | +3% | +$1.39M |
|
11
IBM
IBM
$227B
| $44.7M | 0.81% | 324,299 +4,727 | +1% | +$652K |
|
12
Comcast
CMCSA
$125B
| $44.6M | 0.8% | 1,054,342 +51,902 | +5% | +$2.19M |
|
13
Home Depot
HD
$405B
| $43.9M | 0.79% | 210,933 +73 | +0% | +$15.2K |
|
14
Chevron
CVX
$324B
| $43.8M | 0.79% | 352,054 +11,619 | +3% | +$1.45M |
|
15
AT&T
T
$209B
| $43.4M | 0.78% | 1,295,096 +61,552 | +5% | +$2.06M |
|
16
Cisco
CSCO
$274B
| $42.1M | 0.76% | 768,679 -61,717 | -7% | -$3.38M |
|
17
American Tower
AMT
$95.5B
| $37.3M | 0.67% | 182,464 +8,220 | +5% | +$1.68M |
|
18
Crown Castle
CCI
$43.2B
| $36.5M | 0.66% | 280,090 -754 | -0.3% | -$98.3K |
|
19
PayPal
PYPL
$67.1B
| $35.9M | 0.65% | 313,864 -22,639 | -7% | -$2.59M |
|
|
20
Merck
MRK
$210B
| $34.5M | 0.62% | 411,161 -127,623 | -24% | -$10.7M |
|
21
Johnson & Johnson
JNJ
$427B
| $33.9M | 0.61% | 243,474 -10,480 | -4% | -$1.46M |
|
22
Coca-Cola
KO
$297B
| $33.2M | 0.6% | 652,879 +13,459 | +2% | +$685K |
|
23
Lockheed Martin
LMT
$106B
| $33M | 0.6% | 90,767 +5,546 | +7% | +$2.02M |
|
24
Procter & Gamble
PG
$368B
| $30.7M | 0.55% | 280,281 -20,134 | -7% | -$2.21M |
|
25
Southern Company
SO
$102B
| $30M | 0.54% | 541,862 -38,674 | -7% | -$2.14M |
|