AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+11.42%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$4.9B
AUM Growth
+$4.9B
(+5.7%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,463
New
59
Increased
562
Reduced
772
Closed
62
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.88M |
| 2 |
Amgen
AMGN
|
$5.1M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$4.15M |
| 4 |
Coca-Cola
KO
|
$3.95M |
| 5 |
Pinterest
PINS
|
$3.49M |
Top Sells
| 1 |
Intel
INTC
|
$14.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
ARR
Armour Residential REIT
ARR
|
$9.28M |
| 4 |
Microsoft
MSFT
|
$9.21M |
| 5 |
JPMorgan Chase
JPM
|
$9M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 11.02% |
| 3 | Industrials | 10.19% |
| 4 | Healthcare | 9.42% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $132M | 2.69% | 867,083 -33,309 | -4% | -$5.06M |
|
|
2
Microsoft
MSFT
$3.77T
| $113M | 2.31% | 300,853 -24,494 | -8% | -$9.21M |
|
3
Apple
AAPL
$3.45T
| $99.1M | 2.02% | 514,720 -42,561 | -8% | -$8.19M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.2M | 1.7% | 595,961 -43,713 | -7% | -$6.11M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $79.7M | 1.63% | 225,178 -29,008 | -11% | -$10.3M |
|
6
Broadcom
AVGO
$1.4T
| $63.8M | 1.3% | 57,167 -3,551 | -6% | -$3.96M |
|
7
Visa
V
$683B
| $52.5M | 1.07% | 201,781 -14,571 | -7% | -$3.79M |
|
8
Verizon
VZ
$186B
| $48.8M | 1% | 1,293,235 -7,665 | -0.6% | -$289K |
|
9
Mastercard
MA
$538B
| $48.3M | 0.99% | 113,227 -3,901 | -3% | -$1.66M |
|
10
IBM
IBM
$227B
| $43.9M | 0.9% | 268,394 -19,744 | -7% | -$3.23M |
|
11
Eli Lilly
LLY
$657B
| $39.3M | 0.8% | 67,499 -8,116 | -11% | -$4.73M |
|
12
AbbVie
ABBV
$372B
| $39.3M | 0.8% | 253,493 -25,482 | -9% | -$3.95M |
|
13
3M
MMM
$82.8B
| $37.7M | 0.77% | 344,834 +5,533 | +2% | +$605K |
|
14
Chevron
CVX
$324B
| $37.6M | 0.77% | 251,775 -15,112 | -6% | -$2.25M |
|
15
Merck
MRK
$210B
| $36.7M | 0.75% | 336,879 -80,867 | -19% | -$8.82M |
|
16
Cisco
CSCO
$274B
| $36.6M | 0.75% | 725,060 -93,940 | -11% | -$4.75M |
|
17
Dow Inc
DOW
$17.5B
| $34.1M | 0.7% | 621,830 -33,148 | -5% | -$1.82M |
|
18
United Parcel Service
UPS
$74.1B
| $32.2M | 0.66% | 204,831 -11,152 | -5% | -$1.75M |
|
19
Shopify
SHOP
$184B
| $31.1M | 0.63% | 399,003 -13,012 | -3% | -$1.01M |
|
|
20
Amgen
AMGN
$155B
| $30.6M | 0.63% | 106,366 +17,719 | +20% | +$5.1M |
|
21
Home Depot
HD
$405B
| $29.2M | 0.6% | 84,273 +211 | +0.3% | +$73.1K |
|
22
Walmart
WMT
$774B
| $28.3M | 0.58% | 179,803 +4,145 | +2% | +$653K |
|
23
FedEx
FDX
$54.5B
| $27.5M | 0.56% | 108,775 -4,977 | -4% | -$1.26M |
|
24
American Express
AXP
$231B
| $27.1M | 0.55% | 144,501 -2,768 | -2% | -$519K |
|
25
Air Products & Chemicals
APD
$65.5B
| $26.6M | 0.54% | 97,102 +4,530 | +5% | +$1.24M |
|