AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-1.12%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.58B
AUM Growth
+$6.58B
(-3%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,514
New
113
Increased
657
Reduced
690
Closed
51
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.5M |
| 2 |
RTX Corp
RTX
|
$13.3M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$9.58M |
| 4 |
Shopify
SHOP
|
$9.33M |
| 5 |
Target
TGT
|
$8.92M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.5M |
| 3 |
Apple
AAPL
|
$12.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 5 |
Tesla
TSLA
|
$8.17M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 13.44% |
| 3 | Communication Services | 11.3% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $238M | 3.62% | 72,431 -2,267 | -3% | -$7.45M |
|
|
2
Microsoft
MSFT
$3.77T
| $217M | 3.3% | 770,225 -95,536 | -11% | -$26.9M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $214M | 3.25% | 79,973 -6,936 | -8% | -$18.5M |
|
|
4
Apple
AAPL
$3.45T
| $200M | 3.04% | 1,414,816 -89,130 | -6% | -$12.6M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $175M | 2.66% | 514,631 -30,643 | -6% | -$10.4M |
|
6
Visa
V
$683B
| $114M | 1.74% | 512,348 -25,817 | -5% | -$5.75M |
|
7
PayPal
PYPL
$67.1B
| $103M | 1.57% | 397,370 -17,431 | -4% | -$4.54M |
|
8
Mastercard
MA
$538B
| $93.7M | 1.42% | 269,524 -7,544 | -3% | -$2.62M |
|
9
Verizon
VZ
$186B
| $69.3M | 1.05% | 1,282,633 +84,379 | +7% | +$4.56M |
|
10
Comcast
CMCSA
$125B
| $60.1M | 0.91% | 1,074,526 -130,645 | -11% | -$7.31M |
|
11
JPMorgan Chase
JPM
$829B
| $59.6M | 0.91% | 364,088 -46,395 | -11% | -$7.59M |
|
12
Crown Castle
CCI
$43.2B
| $52.5M | 0.8% | 303,112 +296 | +0.1% | +$51.3K |
|
13
American Tower
AMT
$95.5B
| $50.2M | 0.76% | 189,073 +7,146 | +4% | +$1.9M |
|
14
Merck
MRK
$210B
| $50M | 0.76% | 665,600 +89,803 | +16% | +$6.75M |
|
15
Charter Communications
CHTR
$36.3B
| $48.4M | 0.74% | 66,582 -1,280 | -2% | -$931K |
|
16
American Express
AXP
$231B
| $48.4M | 0.74% | 288,642 -1,264 | -0.4% | -$212K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $46.1M | 0.7% | 587,074 -20,385 | -3% | -$1.6M |
|
18
Home Depot
HD
$405B
| $45M | 0.68% | 136,984 -19,532 | -12% | -$6.41M |
|
19
Cisco
CSCO
$274B
| $44.7M | 0.68% | 821,610 -35,938 | -4% | -$1.96M |
|
20
IBM
IBM
$227B
| $44.4M | 0.67% | 319,478 +2,111 | +0.7% | +$293K |
|
21
AT&T
T
$209B
| $44M | 0.67% | 1,630,693 +139,875 | +9% | +$3.78M |
|
22
Chevron
CVX
$324B
| $41.2M | 0.63% | 406,557 -17,364 | -4% | -$1.76M |
|
23
United Parcel Service
UPS
$74.1B
| $40M | 0.61% | 219,862 +8,747 | +4% | +$1.59M |
|
24
Texas Instruments
TXN
$184B
| $39.6M | 0.6% | 206,013 -13,059 | -6% | -$2.51M |
|
25
Dow Inc
DOW
$17.5B
| $37.4M | 0.57% | 650,145 +594 | +0.1% | +$34.2K |
|