AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+10.5%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.85B
AUM Growth
+$4.85B
(+2.1%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,533
New
73
Increased
598
Reduced
806
Closed
53
Top Buys
| 1 |
Intel
INTC
|
$5.08M |
| 2 |
3M
MMM
|
$4.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.04M |
| 4 |
NorthWestern Energy
NWE
|
$2.6M |
| 5 |
Buckle
BKE
|
$2.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.5M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$21M |
| 3 |
Apple
AAPL
|
$20.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 5 |
Amazon
AMZN
|
$12.7M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $109M | 2.25% | 454,529 -93,648 | -17% | -$22.5M |
|
|
2
Apple
AAPL
$3.45T
| $98.4M | 2.03% | 756,993 -159,193 | -17% | -$20.7M |
|
|
3
Amazon
AMZN
$2.44T
| $84.8M | 1.75% | 1,009,439 -151,619 | -13% | -$12.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.6M | 1.52% | 833,797 -193,123 | -19% | -$17M |
|
5
Merck
MRK
$210B
| $67.2M | 1.38% | 605,806 -68,669 | -10% | -$7.62M |
|
6
Visa
V
$683B
| $59.9M | 1.23% | 288,252 -58,421 | -17% | -$12.1M |
|
7
Chevron
CVX
$324B
| $57.9M | 1.19% | 322,592 -20,774 | -6% | -$3.73M |
|
8
Verizon
VZ
$186B
| $51.6M | 1.06% | 1,309,386 -24,366 | -2% | -$960K |
|
9
Mastercard
MA
$538B
| $48.9M | 1.01% | 140,629 -27,858 | -17% | -$9.69M |
|
10
AbbVie
ABBV
$372B
| $47.5M | 0.98% | 293,677 -4,119 | -1% | -$666K |
|
11
IBM
IBM
$227B
| $47M | 0.97% | 333,458 +598 | +0.2% | +$84.3K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $43.4M | 0.89% | 360,639 -48,770 | -12% | -$5.87M |
|
13
United Parcel Service
UPS
$74.1B
| $42.6M | 0.88% | 245,076 -13,537 | -5% | -$2.35M |
|
14
Cisco
CSCO
$274B
| $40.6M | 0.84% | 853,225 +21,099 | +3% | +$1.01M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $39.6M | 0.82% | 474,039 -30,053 | -6% | -$2.51M |
|
16
JPMorgan Chase
JPM
$829B
| $37.7M | 0.78% | 281,451 -23,621 | -8% | -$3.17M |
|
17
Broadcom
AVGO
$1.4T
| $35.2M | 0.73% | 63,000 -4,151 | -6% | -$2.32M |
|
18
Dow Inc
DOW
$17.5B
| $34.6M | 0.71% | 686,627 +26,414 | +4% | +$1.33M |
|
|
19
3M
MMM
$82.8B
| $33.8M | 0.7% | 282,122 +37,489 | +15% | +$4.5M |
|
20
AT&T
T
$209B
| $32M | 0.66% | 1,737,809 -88,588 | -5% | -$1.63M |
|
21
American Tower
AMT
$95.5B
| $31.4M | 0.65% | 148,044 -23,519 | -14% | -$4.98M |
|
22
Lockheed Martin
LMT
$106B
| $31.1M | 0.64% | 63,922 +1,118 | +2% | +$544K |
|
23
Home Depot
HD
$405B
| $30M | 0.62% | 94,833 -13,493 | -12% | -$4.26M |
|
24
Gilead Sciences
GILD
$140B
| $29.9M | 0.62% | 348,009 +25,863 | +8% | +$2.22M |
|
25
Eli Lilly
LLY
$657B
| $28.6M | 0.59% | 78,070 -11,086 | -12% | -$4.06M |
|