AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+9.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.41B
AUM Growth
+$5.41B
(+5.3%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,579
New
57
Increased
542
Reduced
917
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
$155M |
| 2 |
Tesla
TSLA
|
$10.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.36M |
| 4 |
Mastercard
MA
|
$6.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.96M |
Top Sells
| 1 |
eBay
EBAY
|
$5.48M |
| 2 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$5.03M |
| 3 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
$4.98M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$4.5M |
| 5 |
Microsoft
MSFT
|
$4.34M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Financials | 11.96% |
| 4 | Communication Services | 10.67% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $258M | 4.77% | 81,907 +1,586 | +2% | +$4.99M |
|
|
2
Microsoft
MSFT
$3.77T
| $224M | 4.14% | 1,064,531 -20,616 | -2% | -$4.34M |
|
|
3
Apple
AAPL
$3.45T
| $208M | 3.84% | 1,792,316 +1,339,923 | +296% | +$155M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $152M | 2.82% | 581,809 +28,103 | +5% | +$7.36M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $137M | 2.53% | 93,407 +4,068 | +5% | +$5.96M |
|
6
Visa
V
$683B
| $111M | 2.05% | 554,454 +29,158 | +6% | +$5.83M |
|
|
7
Mastercard
MA
$538B
| $94.5M | 1.75% | 279,581 +19,146 | +7% | +$6.47M |
|
8
PayPal
PYPL
$67.1B
| $90.6M | 1.68% | 460,032 +7,650 | +2% | +$1.51M |
|
9
Comcast
CMCSA
$125B
| $63M | 1.17% | 1,362,148 +55,229 | +4% | +$2.55M |
|
10
Verizon
VZ
$186B
| $60.7M | 1.12% | 1,020,361 -16,017 | -2% | -$953K |
|
11
Home Depot
HD
$405B
| $55.9M | 1.03% | 201,380 -11,089 | -5% | -$3.08M |
|
12
Crown Castle
CCI
$43.2B
| $51.7M | 0.96% | 310,735 +9,158 | +3% | +$1.52M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $45.8M | 0.85% | 165,099 -409 | -0.2% | -$114K |
|
14
American Tower
AMT
$95.5B
| $43.4M | 0.8% | 179,496 +2,151 | +1% | +$520K |
|
15
Charter Communications
CHTR
$36.3B
| $42M | 0.78% | 67,319 +2,135 | +3% | +$1.33M |
|
16
Pfizer
PFE
$141B
| $40.6M | 0.75% | 1,106,905 -61,636 | -5% | -$2.26M |
|
17
IBM
IBM
$227B
| $39.1M | 0.72% | 321,385 -955 | -0.3% | -$116K |
|
18
Johnson & Johnson
JNJ
$427B
| $38.2M | 0.71% | 256,860 +10,915 | +4% | +$1.63M |
|
19
JPMorgan Chase
JPM
$829B
| $38.2M | 0.71% | 396,822 +20,715 | +6% | +$1.99M |
|
20
United Parcel Service
UPS
$74.1B
| $36.2M | 0.67% | 217,211 +5,369 | +3% | +$895K |
|
21
Texas Instruments
TXN
$184B
| $35.8M | 0.66% | 250,508 -13,065 | -5% | -$1.87M |
|
22
Lockheed Martin
LMT
$106B
| $35.6M | 0.66% | 92,764 -7,422 | -7% | -$2.84M |
|
23
AT&T
T
$209B
| $35.5M | 0.66% | 1,245,841 +1,766 | +0.1% | +$50.3K |
|
24
FedEx
FDX
$54.5B
| $35.1M | 0.65% | 139,691 +13,055 | +10% | +$3.28M |
|
25
Cisco
CSCO
$274B
| $32.6M | 0.6% | 827,970 +50,058 | +6% | +$1.97M |
|