AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+5.16%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.89B
AUM Growth
+$4.89B
(-0.42%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,493
New
46
Increased
547
Reduced
814
Closed
76
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.9M |
| 2 |
Corning
GLW
|
$2.65M |
| 3 |
HP
HPQ
|
$2.52M |
| 4 |
Annaly Capital Management
NLY
|
$2.45M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15M |
| 2 |
Apple
AAPL
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 4 |
Merck
MRK
|
$9.8M |
| 5 |
JPMorgan Chase
JPM
|
$7.34M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $122M | 2.49% | 357,722 -44,025 | -11% | -$15M |
|
2
Amazon
AMZN
$2.44T
| $121M | 2.46% | 924,406 -19,112 | -2% | -$2.49M |
|
|
3
Apple
AAPL
$3.45T
| $118M | 2.4% | 606,147 -63,671 | -10% | -$12.4M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $81.4M | 1.66% | 283,639 -41,123 | -13% | -$11.8M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $81.3M | 1.66% | 679,233 -57,286 | -8% | -$6.86M |
|
6
Broadcom
AVGO
$1.4T
| $54.4M | 1.11% | 62,740 +1,303 | +2% | +$1.13M |
|
7
Visa
V
$683B
| $53.5M | 1.09% | 225,417 -26,767 | -11% | -$6.36M |
|
|
8
Merck
MRK
$210B
| $51.7M | 1.06% | 447,724 -84,956 | -16% | -$9.8M |
|
9
Verizon
VZ
$186B
| $48.2M | 0.99% | 1,296,496 +2,366 | +0.2% | +$88K |
|
10
Mastercard
MA
$538B
| $47.6M | 0.97% | 121,140 -6,058 | -5% | -$2.38M |
|
11
Cisco
CSCO
$274B
| $46.8M | 0.96% | 904,586 +34,123 | +4% | +$1.77M |
|
12
Chevron
CVX
$324B
| $43.6M | 0.89% | 277,067 -15,843 | -5% | -$2.49M |
|
13
IBM
IBM
$227B
| $41.4M | 0.85% | 309,280 -14,506 | -4% | -$1.94M |
|
14
United Parcel Service
UPS
$74.1B
| $40.7M | 0.83% | 227,151 -6,836 | -3% | -$1.23M |
|
15
AbbVie
ABBV
$372B
| $38.6M | 0.79% | 286,439 -11,799 | -4% | -$1.59M |
|
16
Dow Inc
DOW
$17.5B
| $35.6M | 0.73% | 668,633 -29,691 | -4% | -$1.58M |
|
17
Eli Lilly
LLY
$657B
| $35.2M | 0.72% | 75,014 -3,875 | -5% | -$1.82M |
|
18
3M
MMM
$82.8B
| $33.7M | 0.69% | 336,250 +15,182 | +5% | +$1.52M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $31.1M | 0.63% | 418,712 -26,685 | -6% | -$1.98M |
|
20
PepsiCo
PEP
$204B
| $29.4M | 0.6% | 158,687 +2,197 | +1% | +$407K |
|
|
21
JPMorgan Chase
JPM
$829B
| $29M | 0.59% | 199,720 -50,488 | -20% | -$7.34M |
|
22
FedEx
FDX
$54.5B
| $29M | 0.59% | 117,035 -5,436 | -4% | -$1.35M |
|
23
Lockheed Martin
LMT
$106B
| $28.9M | 0.59% | 62,717 -1,135 | -2% | -$523K |
|
24
Intel
INTC
$107B
| $28.6M | 0.59% | 856,415 -150,870 | -15% | -$5.05M |
|
25
Texas Instruments
TXN
$184B
| $28.3M | 0.58% | 157,076 -3,998 | -2% | -$720K |
|