AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-13.17%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.27B
AUM Growth
+$5.27B
(-19%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,561
New
77
Increased
565
Reduced
844
Closed
72
Top Buys
| 1 |
Amazon
AMZN
|
$124M |
| 2 |
Shopify
SHOP
|
$11.5M |
| 3 |
Warner Bros
WBD
|
$5.08M |
| 4 |
Intel
INTC
|
$4.95M |
| 5 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$3.37M |
Top Sells
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.3M |
| 3 |
Microsoft
MSFT
|
$19.1M |
| 4 |
Visa
V
|
$11.4M |
| 5 |
Mastercard
MA
|
$11.3M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $158M | 3% | 614,911 -74,351 | -11% | -$19.1M |
|
|
2
Apple
AAPL
$3.45T
| $142M | 2.69% | 1,035,850 -165,217 | -14% | -$22.6M |
|
|
3
Amazon
AMZN
$2.44T
| $131M | 2.49% | 1,235,973 +1,168,445 | +1,730% | +$124M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $128M | 2.43% | 58,662 -9,334 | -14% | -$20.3M |
|
|
5
Visa
V
$683B
| $77.2M | 1.47% | 392,338 -57,845 | -13% | -$11.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $69.8M | 1.32% | 432,951 -35,772 | -8% | -$5.77M |
|
7
Verizon
VZ
$186B
| $68.4M | 1.3% | 1,347,357 -28,097 | -2% | -$1.43M |
|
8
Merck
MRK
$210B
| $66.5M | 1.26% | 729,138 -32,585 | -4% | -$2.97M |
|
|
9
Mastercard
MA
$538B
| $61.2M | 1.16% | 193,883 -35,956 | -16% | -$11.3M |
|
10
Chevron
CVX
$324B
| $53.3M | 1.01% | 368,180 -27,680 | -7% | -$4.01M |
|
11
United Parcel Service
UPS
$74.1B
| $46.9M | 0.89% | 257,067 +482 | +0.2% | +$88K |
|
12
IBM
IBM
$227B
| $46.9M | 0.89% | 332,316 +4,536 | +1% | +$640K |
|
13
American Tower
AMT
$95.5B
| $46.3M | 0.88% | 181,001 -14,588 | -7% | -$3.73M |
|
14
AbbVie
ABBV
$372B
| $45.9M | 0.87% | 299,909 -13,366 | -4% | -$2.05M |
|
15
Crown Castle
CCI
$43.2B
| $41.6M | 0.79% | 246,779 -23,641 | -9% | -$3.98M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $41.4M | 0.78% | 533,831 -32,473 | -6% | -$2.52M |
|
17
AT&T
T
$209B
| $38.6M | 0.73% | 1,841,625 +46,233 | +3% | +$969K |
|
18
FedEx
FDX
$54.5B
| $37.2M | 0.71% | 164,158 -8,661 | -5% | -$1.96M |
|
19
Comcast
CMCSA
$125B
| $37M | 0.7% | 943,888 -96,871 | -9% | -$3.8M |
|
20
Broadcom
AVGO
$1.4T
| $35.8M | 0.68% | 73,765 -409 | -0.6% | -$199K |
|
21
Dow Inc
DOW
$17.5B
| $33.5M | 0.64% | 649,346 -8,385 | -1% | -$433K |
|
22
JPMorgan Chase
JPM
$829B
| $32.9M | 0.62% | 292,326 -2,619 | -0.9% | -$295K |
|
23
Cisco
CSCO
$274B
| $32.9M | 0.62% | 771,622 +14,659 | +2% | +$625K |
|
24
American Express
AXP
$231B
| $32.7M | 0.62% | 235,840 -32,774 | -12% | -$4.54M |
|
25
Home Depot
HD
$405B
| $32.6M | 0.62% | 118,949 -11,982 | -9% | -$3.29M |
|