AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-2.43%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.64B
AUM Growth
+$4.64B
(-5.3%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
1,478
New
61
Increased
654
Reduced
680
Closed
74
Top Buys
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
$5.97M |
| 2 |
Sempra
SRE
|
$5.12M |
| 3 |
MillerKnoll
MLKN
|
$3.15M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.9M |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$2.77M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.84M |
| 3 |
Apple
AAPL
|
$8.37M |
| 4 |
JPMorgan Chase
JPM
|
$5.87M |
| 5 |
Intel
INTC
|
$5.82M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $114M | 2.47% | 900,392 -24,014 | -3% | -$3.05M |
|
|
2
Microsoft
MSFT
$3.77T
| $103M | 2.22% | 325,347 -32,375 | -9% | -$10.2M |
|
|
3
Apple
AAPL
$3.45T
| $95.4M | 2.06% | 557,281 -48,866 | -8% | -$8.37M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.7M | 1.81% | 639,674 -39,559 | -6% | -$5.18M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $76.3M | 1.65% | 254,186 -29,453 | -10% | -$8.84M |
|
6
Broadcom
AVGO
$1.4T
| $50.4M | 1.09% | 60,718 -2,022 | -3% | -$1.68M |
|
7
Visa
V
$683B
| $49.8M | 1.07% | 216,352 -9,065 | -4% | -$2.09M |
|
8
Mastercard
MA
$538B
| $46.4M | 1% | 117,128 -4,012 | -3% | -$1.59M |
|
9
Chevron
CVX
$324B
| $45M | 0.97% | 266,887 -10,180 | -4% | -$1.72M |
|
10
Cisco
CSCO
$274B
| $44M | 0.95% | 819,000 -85,586 | -9% | -$4.6M |
|
11
Merck
MRK
$210B
| $43M | 0.93% | 417,746 -29,978 | -7% | -$3.09M |
|
12
Verizon
VZ
$186B
| $42.2M | 0.91% | 1,300,900 +4,404 | +0.3% | +$143K |
|
13
AbbVie
ABBV
$372B
| $41.6M | 0.9% | 278,975 -7,464 | -3% | -$1.11M |
|
14
Eli Lilly
LLY
$657B
| $40.6M | 0.88% | 75,615 +601 | +0.8% | +$323K |
|
15
IBM
IBM
$227B
| $40.4M | 0.87% | 288,138 -21,142 | -7% | -$2.97M |
|
16
Dow Inc
DOW
$17.5B
| $33.8M | 0.73% | 654,978 -13,655 | -2% | -$704K |
|
17
United Parcel Service
UPS
$74.1B
| $33.7M | 0.73% | 215,983 -11,168 | -5% | -$1.74M |
|
18
3M
MMM
$82.8B
| $31.8M | 0.69% | 339,301 +3,051 | +0.9% | +$286K |
|
19
FedEx
FDX
$54.5B
| $30.1M | 0.65% | 113,752 -3,283 | -3% | -$870K |
|
20
Walmart
WMT
$774B
| $28.1M | 0.61% | 175,658 +2,180 | +1% | +$349K |
|
21
PepsiCo
PEP
$204B
| $26.7M | 0.58% | 157,839 -848 | -0.5% | -$144K |
|
22
Air Products & Chemicals
APD
$65.5B
| $26.2M | 0.57% | 92,572 +4,609 | +5% | +$1.31M |
|
23
Comcast
CMCSA
$125B
| $25.5M | 0.55% | 575,051 -39,144 | -6% | -$1.74M |
|
24
Home Depot
HD
$405B
| $25.4M | 0.55% | 84,062 -1,343 | -2% | -$406K |
|
25
Lockheed Martin
LMT
$106B
| $24.8M | 0.53% | 60,538 -2,179 | -3% | -$891K |
|