AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+14.95%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.05B
AUM Growth
+$6.05B
(+12%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,578
New
58
Increased
639
Reduced
808
Closed
71
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$36.5M |
| 2 |
Merck
MRK
|
$8.81M |
| 3 |
Shopify
SHOP
|
$5.6M |
| 4 |
Qualcomm
QCOM
|
$5.03M |
| 5 |
JPMorgan Chase
JPM
|
$4.63M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.3M |
| 2 |
Apple
AAPL
|
$7.8M |
| 3 |
Pfizer
PFE
|
$6.66M |
| 4 |
Bath & Body Works
BBWI
|
$5.96M |
| 5 |
Accenture
ACN
|
$5.95M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.68% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 10.85% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $264M | 4.36% | 80,924 -983 | -1% | -$3.2M |
|
|
2
Apple
AAPL
$3.45T
| $230M | 3.8% | 1,733,550 -58,766 | -3% | -$7.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $226M | 3.73% | 1,013,891 -50,640 | -5% | -$11.3M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $166M | 2.74% | 94,512 +1,105 | +1% | +$1.94M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $160M | 2.65% | 587,133 +5,324 | +0.9% | +$1.45M |
|
6
Visa
V
$683B
| $122M | 2.02% | 559,094 +4,640 | +0.8% | +$1.01M |
|
7
PayPal
PYPL
$67.1B
| $109M | 1.81% | 466,517 +6,485 | +1% | +$1.52M |
|
8
Mastercard
MA
$538B
| $103M | 1.7% | 287,507 +7,926 | +3% | +$2.83M |
|
9
Comcast
CMCSA
$125B
| $69.6M | 1.15% | 1,327,832 -34,316 | -3% | -$1.8M |
|
10
Verizon
VZ
$186B
| $63.1M | 1.04% | 1,074,140 +53,779 | +5% | +$3.16M |
|
|
11
JPMorgan Chase
JPM
$829B
| $55.1M | 0.91% | 433,237 +36,415 | +9% | +$4.63M |
|
12
Crown Castle
CCI
$43.2B
| $51.2M | 0.85% | 321,435 +10,700 | +3% | +$1.7M |
|
|
13
NextEra Energy, Inc.
NEE
$148B
| $49.3M | 0.81% | 638,581 +473,482 | +287% | +$36.5M |
|
14
Home Depot
HD
$405B
| $48.6M | 0.8% | 183,061 -18,319 | -9% | -$4.87M |
|
15
Charter Communications
CHTR
$36.3B
| $45.8M | 0.76% | 69,164 +1,845 | +3% | +$1.22M |
|
16
American Tower
AMT
$95.5B
| $41.4M | 0.69% | 184,553 +5,057 | +3% | +$1.14M |
|
17
IBM
IBM
$227B
| $39.9M | 0.66% | 316,801 -4,584 | -1% | -$577K |
|
18
Texas Instruments
TXN
$184B
| $39.4M | 0.65% | 239,973 -10,535 | -4% | -$1.73M |
|
19
Johnson & Johnson
JNJ
$427B
| $38.7M | 0.64% | 245,743 -11,117 | -4% | -$1.75M |
|
20
Cisco
CSCO
$274B
| $38.5M | 0.64% | 859,578 +31,608 | +4% | +$1.41M |
|
21
FedEx
FDX
$54.5B
| $38M | 0.63% | 146,426 +6,735 | +5% | +$1.75M |
|
22
AT&T
T
$209B
| $37.6M | 0.62% | 1,305,955 +60,114 | +5% | +$1.73M |
|
23
United Parcel Service
UPS
$74.1B
| $37.1M | 0.61% | 220,142 +2,931 | +1% | +$494K |
|
24
American Express
AXP
$231B
| $34.7M | 0.57% | 287,376 +12,264 | +4% | +$1.48M |
|
|
25
Pfizer
PFE
$141B
| $34.1M | 0.56% | 925,883 -181,022 | -16% | -$6.66M |
|