AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+23.83%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.14B
AUM Growth
+$5.14B
(+22%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,624
New
121
Increased
569
Reduced
823
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
$18.6M |
| 2 |
Truist Financial
TFC
|
$15.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 5 |
Mastercard
MA
|
$9.03M |
Top Sells
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $222M | 4.31% | 80,321 +6,738 | +9% | +$18.6M |
|
2
Microsoft
MSFT
$3.77T
| $221M | 4.3% | 1,085,147 +16,503 | +2% | +$3.36M |
|
3
Apple
AAPL
$3.45T
| $165M | 3.21% | 452,393 +17,521 | +4% | +$6.39M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $127M | 2.47% | 89,339 +7,742 | +9% | +$11M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $126M | 2.45% | 553,706 +59,528 | +12% | +$13.5M |
|
6
Visa
V
$683B
| $101M | 1.98% | 525,296 +42,876 | +9% | +$8.28M |
|
7
PayPal
PYPL
$67.1B
| $78.8M | 1.53% | 452,382 +41,817 | +10% | +$7.29M |
|
|
8
Mastercard
MA
$538B
| $77M | 1.5% | 260,435 +30,524 | +13% | +$9.03M |
|
9
Verizon
VZ
$186B
| $57.1M | 1.11% | 1,036,378 +37,743 | +4% | +$2.08M |
|
10
Home Depot
HD
$405B
| $53.2M | 1.04% | 212,469 -7,472 | -3% | -$1.87M |
|
11
Comcast
CMCSA
$125B
| $50.9M | 0.99% | 1,306,919 +105,871 | +9% | +$4.13M |
|
12
Crown Castle
CCI
$43.2B
| $50.5M | 0.98% | 301,577 +15,214 | +5% | +$2.55M |
|
13
American Tower
AMT
$95.5B
| $45.9M | 0.89% | 177,345 +5,693 | +3% | +$1.47M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $39.8M | 0.77% | 165,508 +538 | +0.3% | +$129K |
|
15
IBM
IBM
$227B
| $38.9M | 0.76% | 322,340 -2,668 | -0.8% | -$322K |
|
16
Pfizer
PFE
$141B
| $38.2M | 0.74% | 1,168,541 +22,406 | +2% | +$733K |
|
17
AT&T
T
$209B
| $37.6M | 0.73% | 1,244,075 +7,058 | +0.6% | +$213K |
|
18
Lockheed Martin
LMT
$106B
| $36.6M | 0.71% | 100,186 -4,732 | -5% | -$1.73M |
|
19
Cisco
CSCO
$274B
| $36.3M | 0.71% | 777,912 +40,774 | +6% | +$1.9M |
|
20
JPMorgan Chase
JPM
$829B
| $35.4M | 0.69% | 376,107 -16,234 | -4% | -$1.53M |
|
21
Chevron
CVX
$324B
| $35.2M | 0.69% | 394,954 +7,031 | +2% | +$627K |
|
22
Johnson & Johnson
JNJ
$427B
| $34.6M | 0.67% | 245,945 +5,360 | +2% | +$754K |
|
23
Texas Instruments
TXN
$184B
| $33.5M | 0.65% | 263,573 -12,061 | -4% | -$1.53M |
|
24
Charter Communications
CHTR
$36.3B
| $33.2M | 0.65% | 65,184 +4,063 | +7% | +$2.07M |
|
25
Adobe
ADBE
$151B
| $29.8M | 0.58% | 68,447 -1,861 | -3% | -$810K |
|