AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-19.5%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.2B
AUM Growth
+$4.2B
(-26%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,597
New
41
Increased
575
Reduced
846
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
$8.48M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.35M |
| 3 |
RA
Brookfield Real Assets Income Fund
RA
|
$5.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.81M |
| 5 |
Caterpillar
CAT
|
$4.7M |
Top Sells
| 1 |
Truist Financial
TFC
|
$26.1M |
| 2 |
AYR
Aircastle Limited
AYR
|
$24.9M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$19.1M |
| 4 |
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
|
$8.17M |
| 5 |
L3Harris
LHX
|
$6.37M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 10.87% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $169M | 4.01% | 1,068,644 +12,424 | +1% | +$1.96M |
|
|
2
Amazon
AMZN
$2.44T
| $143M | 3.41% | 73,583 +4,349 | +6% | +$8.48M |
|
3
Apple
AAPL
$3.45T
| $111M | 2.63% | 434,872 +2,193 | +0.5% | +$558K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $94.8M | 2.26% | 81,597 +3,013 | +4% | +$3.5M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $82.4M | 1.96% | 494,178 +28,810 | +6% | +$4.81M |
|
6
Visa
V
$683B
| $77.7M | 1.85% | 482,420 +21,548 | +5% | +$3.47M |
|
7
Mastercard
MA
$538B
| $55.5M | 1.32% | 229,911 +8,020 | +4% | +$1.94M |
|
8
Verizon
VZ
$186B
| $53.7M | 1.28% | 998,635 +51,281 | +5% | +$2.76M |
|
9
Crown Castle
CCI
$43.2B
| $41.4M | 0.98% | 286,363 +7,611 | +3% | +$1.1M |
|
10
Comcast
CMCSA
$125B
| $41.3M | 0.98% | 1,201,048 +54,425 | +5% | +$1.87M |
|
11
Home Depot
HD
$405B
| $41.1M | 0.98% | 219,941 +3,646 | +2% | +$681K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $39.7M | 0.94% | 164,970 +1,032 | +0.6% | +$248K |
|
13
PayPal
PYPL
$67.1B
| $39.3M | 0.94% | 410,565 +47,711 | +13% | +$4.57M |
|
14
Pfizer
PFE
$141B
| $37.4M | 0.89% | 1,146,135 +90,972 | +9% | +$2.97M |
|
15
American Tower
AMT
$95.5B
| $37.4M | 0.89% | 171,652 -562 | -0.3% | -$122K |
|
16
AT&T
T
$209B
| $36.1M | 0.86% | 1,237,017 -3,719 | -0.3% | -$108K |
|
17
IBM
IBM
$227B
| $36.1M | 0.86% | 325,008 -4,646 | -1% | -$515K |
|
18
Lockheed Martin
LMT
$106B
| $35.6M | 0.85% | 104,918 +1,935 | +2% | +$656K |
|
19
JPMorgan Chase
JPM
$829B
| $35.3M | 0.84% | 392,341 -55,480 | -12% | -$4.99M |
|
20
Johnson & Johnson
JNJ
$427B
| $31.5M | 0.75% | 240,585 +11,998 | +5% | +$1.57M |
|
21
Cisco
CSCO
$274B
| $29M | 0.69% | 737,138 -7,043 | -0.9% | -$277K |
|
22
Medtronic
MDT
$119B
| $28.9M | 0.69% | 320,933 +9,398 | +3% | +$848K |
|
23
Chevron
CVX
$324B
| $28.1M | 0.67% | 387,923 +5,458 | +1% | +$395K |
|
24
Coca-Cola
KO
$297B
| $27.7M | 0.66% | 624,897 -69,800 | -10% | -$3.09M |
|
25
Texas Instruments
TXN
$184B
| $27.5M | 0.66% | 275,634 +6,626 | +2% | +$662K |
|