AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+7.94%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7B
AUM Growth
+$7B
(+6.5%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
1,549
New
86
Increased
758
Reduced
634
Closed
62
Top Buys
| 1 |
Guggenheim Strategic Opportunities Fund
GOF
|
$6.63M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.71M |
| 3 |
Shopify
SHOP
|
$5.56M |
| 4 |
Douglas Elliman
DOUG
|
$5.45M |
| 5 |
Qualcomm
QCOM
|
$5.17M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.5M |
| 2 |
Apple
AAPL
|
$16.4M |
| 3 |
Microsoft
MSFT
|
$10.7M |
| 4 |
Amazon
AMZN
|
$7.75M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.47M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 12.5% |
| 3 | Communication Services | 10.25% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $248M | 3.55% | 738,417 -31,808 | -4% | -$10.7M |
|
|
2
Apple
AAPL
$3.45T
| $235M | 3.35% | 1,322,570 -92,246 | -7% | -$16.4M |
|
|
3
Amazon
AMZN
$2.44T
| $234M | 3.34% | 70,107 -2,324 | -3% | -$7.75M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $215M | 3.07% | 74,292 -5,681 | -7% | -$16.5M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $166M | 2.36% | 492,430 -22,201 | -4% | -$7.47M |
|
6
Visa
V
$683B
| $105M | 1.5% | 486,098 -26,250 | -5% | -$5.69M |
|
7
Mastercard
MA
$538B
| $91M | 1.3% | 253,277 -16,247 | -6% | -$5.84M |
|
8
PayPal
PYPL
$67.1B
| $70.5M | 1.01% | 373,991 -23,379 | -6% | -$4.41M |
|
9
Verizon
VZ
$186B
| $69.6M | 0.99% | 1,339,268 +56,635 | +4% | +$2.94M |
|
10
Crown Castle
CCI
$43.2B
| $60.6M | 0.87% | 290,237 -12,875 | -4% | -$2.69M |
|
11
Home Depot
HD
$405B
| $57.9M | 0.83% | 139,525 +2,541 | +2% | +$1.05M |
|
12
American Tower
AMT
$95.5B
| $56.9M | 0.81% | 194,472 +5,399 | +3% | +$1.58M |
|
13
Merck
MRK
$210B
| $55.7M | 0.8% | 727,121 +61,521 | +9% | +$4.72M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $54.9M | 0.78% | 587,697 +623 | +0.1% | +$58.2K |
|
15
Comcast
CMCSA
$125B
| $54.7M | 0.78% | 1,086,810 +12,284 | +1% | +$618K |
|
16
JPMorgan Chase
JPM
$829B
| $51.9M | 0.74% | 328,023 -36,065 | -10% | -$5.71M |
|
17
Cisco
CSCO
$274B
| $51.4M | 0.73% | 811,830 -9,780 | -1% | -$620K |
|
18
United Parcel Service
UPS
$74.1B
| $51M | 0.73% | 238,023 +18,161 | +8% | +$3.89M |
|
19
Broadcom
AVGO
$1.4T
| $49.1M | 0.7% | 73,811 +2,501 | +4% | +$1.66M |
|
20
Chevron
CVX
$324B
| $47.9M | 0.68% | 408,520 +1,963 | +0.5% | +$230K |
|
21
American Express
AXP
$231B
| $46.5M | 0.66% | 284,405 -4,237 | -1% | -$693K |
|
22
FedEx
FDX
$54.5B
| $44.1M | 0.63% | 170,570 +3,412 | +2% | +$882K |
|
23
AbbVie
ABBV
$372B
| $43.6M | 0.62% | 321,659 +11,090 | +4% | +$1.5M |
|
|
24
Shopify
SHOP
$184B
| $43.3M | 0.62% | 31,426 +4,037 | +15% | +$5.56M |
|
25
AT&T
T
$209B
| $42.5M | 0.61% | 1,727,968 +97,275 | +6% | +$2.39M |
|