AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+8.44%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.78B
AUM Growth
+$6.78B
(+5.4%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,542
New
64
Increased
727
Reduced
605
Closed
141
Top Buys
| 1 |
Merck
MRK
|
$14.2M |
| 2 |
Shopify
SHOP
|
$10.6M |
| 3 |
Amgen
AMGN
|
$7.49M |
| 4 |
Sherwin-Williams
SHW
|
$6.68M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$6.31M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21M |
| 2 |
Apple
AAPL
|
$20M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 4 |
RTX Corp
RTX
|
$13.8M |
| 5 |
Amazon
AMZN
|
$13.3M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 13.3% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $257M | 3.79% | 74,698 -3,861 | -5% | -$13.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $235M | 3.46% | 865,761 -77,440 | -8% | -$21M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $212M | 3.13% | 86,909 -5,962 | -6% | -$14.6M |
|
|
4
Apple
AAPL
$3.45T
| $206M | 3.04% | 1,503,946 -146,161 | -9% | -$20M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $190M | 2.8% | 545,274 -33,702 | -6% | -$11.7M |
|
6
Visa
V
$683B
| $126M | 1.86% | 538,165 -18,458 | -3% | -$4.32M |
|
7
PayPal
PYPL
$67.1B
| $121M | 1.78% | 414,801 -36,207 | -8% | -$10.6M |
|
8
Mastercard
MA
$538B
| $101M | 1.49% | 277,068 -11,367 | -4% | -$4.15M |
|
9
Comcast
CMCSA
$125B
| $68.7M | 1.01% | 1,205,171 -70,037 | -5% | -$3.99M |
|
10
Verizon
VZ
$186B
| $67.1M | 0.99% | 1,198,254 +85,351 | +8% | +$4.78M |
|
11
JPMorgan Chase
JPM
$829B
| $63.8M | 0.94% | 410,483 -13,236 | -3% | -$2.06M |
|
12
Crown Castle
CCI
$43.2B
| $59.1M | 0.87% | 302,816 -10,353 | -3% | -$2.02M |
|
13
Home Depot
HD
$405B
| $49.9M | 0.74% | 156,516 -12,993 | -8% | -$4.14M |
|
14
American Tower
AMT
$95.5B
| $49.1M | 0.72% | 181,927 -5,190 | -3% | -$1.4M |
|
15
Charter Communications
CHTR
$36.3B
| $49M | 0.72% | 67,862 -1,665 | -2% | -$1.2M |
|
16
American Express
AXP
$231B
| $47.9M | 0.71% | 289,906 +72 | +0% | +$11.9K |
|
17
IBM
IBM
$227B
| $46.5M | 0.69% | 317,367 +6,372 | +2% | +$934K |
|
18
FedEx
FDX
$54.5B
| $46.3M | 0.68% | 155,219 +1,095 | +0.7% | +$327K |
|
19
Cisco
CSCO
$274B
| $45.5M | 0.67% | 857,548 +1,979 | +0.2% | +$105K |
|
|
20
Merck
MRK
$210B
| $44.8M | 0.66% | 575,797 +182,204 | +46% | +$14.2M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $44.5M | 0.66% | 607,459 -15,303 | -2% | -$1.12M |
|
22
Chevron
CVX
$324B
| $44.4M | 0.65% | 423,921 +11,564 | +3% | +$1.21M |
|
23
United Parcel Service
UPS
$74.1B
| $43.9M | 0.65% | 211,115 -9,836 | -4% | -$2.05M |
|
24
AT&T
T
$209B
| $42.9M | 0.63% | 1,490,818 +114,683 | +8% | +$3.3M |
|
25
Texas Instruments
TXN
$184B
| $42.1M | 0.62% | 219,072 -12,903 | -6% | -$2.48M |
|