AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+8.92%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.43B
AUM Growth
+$6.43B
(+6.4%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,565
New
58
Increased
711
Reduced
706
Closed
87
Top Buys
| 1 |
BlackRock MuniHoldings Fund
MHD
|
$8.21M |
| 2 |
Merck
MRK
|
$7.74M |
| 3 |
Shopify
SHOP
|
$6.11M |
| 4 |
Qualcomm
QCOM
|
$4.14M |
| 5 |
Jacobs Solutions
J
|
$3.71M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.7M |
| 2 |
Apple
AAPL
|
$10.2M |
| 3 |
Bath & Body Works
BBWI
|
$9.15M |
| 4 |
GameStop
GME
|
$7.68M |
| 5 |
Amazon
AMZN
|
$7.32M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 13.05% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Communication Services | 10.97% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $243M | 3.78% | 78,559 -2,365 | -3% | -$7.32M |
|
|
2
Microsoft
MSFT
$3.77T
| $222M | 3.46% | 943,201 -70,690 | -7% | -$16.7M |
|
|
3
Apple
AAPL
$3.45T
| $202M | 3.13% | 1,650,107 -83,443 | -5% | -$10.2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $192M | 2.98% | 92,871 -1,641 | -2% | -$3.38M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $171M | 2.65% | 578,976 -8,157 | -1% | -$2.4M |
|
6
Visa
V
$683B
| $118M | 1.83% | 556,623 -2,471 | -0.4% | -$523K |
|
7
PayPal
PYPL
$67.1B
| $110M | 1.7% | 451,008 -15,509 | -3% | -$3.77M |
|
8
Mastercard
MA
$538B
| $103M | 1.6% | 288,435 +928 | +0.3% | +$330K |
|
9
Comcast
CMCSA
$125B
| $69M | 1.07% | 1,275,208 -52,624 | -4% | -$2.85M |
|
10
Verizon
VZ
$186B
| $64.7M | 1.01% | 1,112,903 +38,763 | +4% | +$2.25M |
|
11
JPMorgan Chase
JPM
$829B
| $64.5M | 1% | 423,719 -9,518 | -2% | -$1.45M |
|
12
Crown Castle
CCI
$43.2B
| $53.9M | 0.84% | 313,169 -8,266 | -3% | -$1.42M |
|
13
Home Depot
HD
$405B
| $51.7M | 0.8% | 169,509 -13,552 | -7% | -$4.14M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $47.1M | 0.73% | 622,762 -15,819 | -2% | -$1.2M |
|
15
American Tower
AMT
$95.5B
| $44.7M | 0.7% | 187,117 +2,564 | +1% | +$613K |
|
16
Cisco
CSCO
$274B
| $44.2M | 0.69% | 855,569 -4,009 | -0.5% | -$207K |
|
17
Texas Instruments
TXN
$184B
| $43.8M | 0.68% | 231,975 -7,998 | -3% | -$1.51M |
|
18
FedEx
FDX
$54.5B
| $43.8M | 0.68% | 154,124 +7,698 | +5% | +$2.19M |
|
19
Chevron
CVX
$324B
| $43.2M | 0.67% | 412,357 +10,241 | +3% | +$1.07M |
|
20
Charter Communications
CHTR
$36.3B
| $42.9M | 0.67% | 69,527 +363 | +0.5% | +$224K |
|
21
AT&T
T
$209B
| $41.7M | 0.65% | 1,376,135 +70,180 | +5% | +$2.12M |
|
22
IBM
IBM
$227B
| $41.4M | 0.64% | 310,995 -5,806 | -2% | -$774K |
|
23
American Express
AXP
$231B
| $41M | 0.64% | 289,834 +2,458 | +0.9% | +$348K |
|
24
Dow Inc
DOW
$17.5B
| $38.9M | 0.61% | 608,615 +49,558 | +9% | +$3.17M |
|
25
Johnson & Johnson
JNJ
$427B
| $37.9M | 0.59% | 230,839 -14,904 | -6% | -$2.45M |
|