AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-3.51%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.49B
AUM Growth
+$6.49B
(-7.3%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,565
New
78
Increased
695
Reduced
709
Closed
81
Top Buys
| 1 |
Intel
INTC
|
$7.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.67M |
| 3 |
Kinder Morgan
KMI
|
$4.2M |
| 4 |
Amgen
AMGN
|
$4.14M |
| 5 |
United Parcel Service
UPS
|
$3.98M |
Top Sells
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
Amazon
AMZN
|
$8.41M |
| 5 |
Mastercard
MA
|
$8.38M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $220M | 3.39% | 67,528 -2,579 | -4% | -$8.41M |
|
|
2
Microsoft
MSFT
$3.77T
| $213M | 3.27% | 689,262 -49,155 | -7% | -$15.2M |
|
|
3
Apple
AAPL
$3.45T
| $210M | 3.23% | 1,201,067 -121,503 | -9% | -$21.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $189M | 2.91% | 67,996 -6,296 | -8% | -$17.5M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $104M | 1.6% | 468,723 -23,707 | -5% | -$5.27M |
|
6
Visa
V
$683B
| $99.8M | 1.54% | 450,183 -35,915 | -7% | -$7.96M |
|
|
7
Mastercard
MA
$538B
| $82.1M | 1.26% | 229,839 -23,438 | -9% | -$8.38M |
|
8
Verizon
VZ
$186B
| $70.1M | 1.08% | 1,375,454 +36,186 | +3% | +$1.84M |
|
9
Chevron
CVX
$324B
| $64.5M | 0.99% | 395,860 -12,660 | -3% | -$2.06M |
|
10
Merck
MRK
$210B
| $62.5M | 0.96% | 761,723 +34,602 | +5% | +$2.84M |
|
|
11
United Parcel Service
UPS
$74.1B
| $55M | 0.85% | 256,585 +18,562 | +8% | +$3.98M |
|
12
AbbVie
ABBV
$372B
| $50.8M | 0.78% | 313,275 -8,384 | -3% | -$1.36M |
|
13
American Express
AXP
$231B
| $50.2M | 0.77% | 268,614 -15,791 | -6% | -$2.95M |
|
14
Crown Castle
CCI
$43.2B
| $49.9M | 0.77% | 270,420 -19,817 | -7% | -$3.66M |
|
15
American Tower
AMT
$95.5B
| $49.1M | 0.76% | 195,589 +1,117 | +0.6% | +$281K |
|
16
Comcast
CMCSA
$125B
| $48.7M | 0.75% | 1,040,759 -46,051 | -4% | -$2.16M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $48M | 0.74% | 566,304 -21,393 | -4% | -$1.81M |
|
18
Broadcom
AVGO
$1.4T
| $46.7M | 0.72% | 74,174 +363 | +0.5% | +$229K |
|
19
IBM
IBM
$227B
| $42.6M | 0.66% | 327,780 +10,370 | +3% | +$1.35M |
|
20
AT&T
T
$209B
| $42.4M | 0.65% | 1,795,392 +67,424 | +4% | +$1.59M |
|
21
Cisco
CSCO
$274B
| $42.2M | 0.65% | 756,963 -54,867 | -7% | -$3.06M |
|
22
Dow Inc
DOW
$17.5B
| $41.9M | 0.65% | 657,731 +18,097 | +3% | +$1.15M |
|
23
JPMorgan Chase
JPM
$829B
| $40.2M | 0.62% | 294,945 -33,078 | -10% | -$4.51M |
|
24
PayPal
PYPL
$67.1B
| $40M | 0.62% | 346,107 -27,884 | -7% | -$3.22M |
|
25
FedEx
FDX
$54.5B
| $40M | 0.62% | 172,819 +2,249 | +1% | +$520K |
|