AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+8.31%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.2B
AUM Growth
+$5.2B
(+6.2%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,454
New
53
Increased
633
Reduced
706
Closed
59
Top Buys
| 1 |
Walmart
WMT
|
$25.9M |
| 2 |
NCV
Virtus Convertible & Income Fund
NCV
|
$7.02M |
| 3 |
Johnson & Johnson
JNJ
|
$3.52M |
| 4 |
Amgen
AMGN
|
$3.16M |
| 5 |
Linde
LIN
|
$2.89M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.7M |
| 2 |
Intel
INTC
|
$9.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.93M |
| 4 |
Eli Lilly
LLY
|
$6.72M |
| 5 |
AbbVie
ABBV
|
$6.61M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Industrials | 10.87% |
| 3 | Financials | 10.75% |
| 4 | Healthcare | 9.75% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $154M | 2.97% | 855,524 -11,559 | -1% | -$2.09M |
|
2
Microsoft
MSFT
$3.77T
| $122M | 2.35% | 290,793 -10,060 | -3% | -$4.23M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $102M | 1.97% | 210,901 -14,277 | -6% | -$6.93M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $88.4M | 1.7% | 585,564 -10,397 | -2% | -$1.57M |
|
5
Apple
AAPL
$3.45T
| $88.1M | 1.69% | 513,952 -768 | -0.1% | -$132K |
|
|
6
Broadcom
AVGO
$1.4T
| $65.1M | 1.25% | 49,104 -8,063 | -14% | -$10.7M |
|
7
Visa
V
$683B
| $58.8M | 1.13% | 210,704 +8,923 | +4% | +$2.49M |
|
8
Mastercard
MA
$538B
| $55.7M | 1.07% | 115,639 +2,412 | +2% | +$1.16M |
|
9
Verizon
VZ
$186B
| $53.6M | 1.03% | 1,278,313 -14,922 | -1% | -$626K |
|
10
IBM
IBM
$227B
| $49.1M | 0.94% | 256,979 -11,415 | -4% | -$2.18M |
|
|
11
Eli Lilly
LLY
$657B
| $45.8M | 0.88% | 58,863 -8,636 | -13% | -$6.72M |
|
12
Merck
MRK
$210B
| $40.7M | 0.78% | 308,317 -28,562 | -8% | -$3.77M |
|
|
13
AbbVie
ABBV
$372B
| $39.6M | 0.76% | 217,219 -36,274 | -14% | -$6.61M |
|
14
3M
MMM
$82.8B
| $37.7M | 0.72% | 354,960 +10,126 | +3% | +$1.07M |
|
15
Cisco
CSCO
$274B
| $36.9M | 0.71% | 740,237 +15,177 | +2% | +$757K |
|
16
Chevron
CVX
$324B
| $36.7M | 0.71% | 232,970 -18,805 | -7% | -$2.97M |
|
|
17
Walmart
WMT
$774B
| $36.7M | 0.71% | 610,109 +430,306 | +239% | +$25.9M |
|
18
Dow Inc
DOW
$17.5B
| $34.7M | 0.67% | 599,059 -22,771 | -4% | -$1.32M |
|
|
19
Amgen
AMGN
$155B
| $33.4M | 0.64% | 117,470 +11,104 | +10% | +$3.16M |
|
20
American Express
AXP
$231B
| $33M | 0.63% | 144,947 +446 | +0.3% | +$102K |
|
21
Home Depot
HD
$405B
| $31.7M | 0.61% | 82,672 -1,601 | -2% | -$614K |
|
22
FedEx
FDX
$54.5B
| $30.2M | 0.58% | 104,120 -4,655 | -4% | -$1.35M |
|
23
Shopify
SHOP
$184B
| $29.7M | 0.57% | 384,837 -14,166 | -4% | -$1.09M |
|
24
United Parcel Service
UPS
$74.1B
| $29.6M | 0.57% | 199,100 -5,731 | -3% | -$852K |
|
25
AT&T
T
$209B
| $28.3M | 0.54% | 1,605,776 +51,168 | +3% | +$901K |
|