AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-6.07%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.76B
AUM Growth
+$4.76B
(-9.8%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,531
New
42
Increased
641
Reduced
771
Closed
71
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$92.6M |
| 2 |
Palo Alto Networks
PANW
|
$7.19M |
| 3 |
Intel
INTC
|
$6.97M |
| 4 |
Tesla
TSLA
|
$6.09M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.38M |
Top Sells
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Annaly Capital Management
NLY
|
$16.4M |
| 3 |
Microsoft
MSFT
|
$15.5M |
| 4 |
Amazon
AMZN
|
$8.47M |
| 5 |
Visa
V
|
$8.11M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $131M | 2.76% | 1,161,058 -74,915 | -6% | -$8.47M |
|
|
2
Microsoft
MSFT
$3.77T
| $128M | 2.68% | 548,177 -66,734 | -11% | -$15.5M |
|
|
3
Apple
AAPL
$3.45T
| $127M | 2.66% | 916,186 -119,664 | -12% | -$16.5M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $98.2M | 2.07% | 1,026,920 +968,258 | +1,651% | +$92.6M |
|
|
5
Visa
V
$683B
| $61.6M | 1.29% | 346,673 -45,665 | -12% | -$8.11M |
|
6
Merck
MRK
$210B
| $58.1M | 1.22% | 674,475 -54,663 | -7% | -$4.71M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $55.5M | 1.17% | 409,409 -23,542 | -5% | -$3.19M |
|
8
Verizon
VZ
$186B
| $50.6M | 1.06% | 1,333,752 -13,605 | -1% | -$517K |
|
9
Chevron
CVX
$324B
| $49.3M | 1.04% | 343,366 -24,814 | -7% | -$3.56M |
|
10
Mastercard
MA
$538B
| $47.9M | 1.01% | 168,487 -25,396 | -13% | -$7.22M |
|
11
United Parcel Service
UPS
$74.1B
| $41.8M | 0.88% | 258,613 +1,546 | +0.6% | +$250K |
|
12
AbbVie
ABBV
$372B
| $40M | 0.84% | 297,796 -2,113 | -0.7% | -$284K |
|
13
IBM
IBM
$227B
| $39.5M | 0.83% | 332,860 +544 | +0.2% | +$64.6K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $39.5M | 0.83% | 504,092 -29,739 | -6% | -$2.33M |
|
15
American Tower
AMT
$95.5B
| $36.8M | 0.77% | 171,563 -9,438 | -5% | -$2.03M |
|
16
Cisco
CSCO
$274B
| $33.3M | 0.7% | 832,126 +60,504 | +8% | +$2.42M |
|
17
Crown Castle
CCI
$43.2B
| $33.2M | 0.7% | 229,507 -17,272 | -7% | -$2.5M |
|
18
JPMorgan Chase
JPM
$829B
| $31.9M | 0.67% | 305,072 +12,746 | +4% | +$1.33M |
|
19
Home Depot
HD
$405B
| $29.9M | 0.63% | 108,326 -10,623 | -9% | -$2.93M |
|
20
Broadcom
AVGO
$1.4T
| $29.8M | 0.63% | 67,151 -6,614 | -9% | -$2.94M |
|
21
Dow Inc
DOW
$17.5B
| $29M | 0.61% | 660,213 +10,867 | +2% | +$477K |
|
22
Eli Lilly
LLY
$657B
| $28.8M | 0.61% | 89,156 -199 | -0.2% | -$64.3K |
|
23
American Express
AXP
$231B
| $28.7M | 0.6% | 212,950 -22,890 | -10% | -$3.09M |
|
24
AT&T
T
$209B
| $28M | 0.59% | 1,826,397 -15,228 | -0.8% | -$234K |
|
25
Texas Instruments
TXN
$184B
| $27.3M | 0.57% | 176,414 -6,173 | -3% | -$955K |
|