AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+1.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.13B
AUM Growth
+$5.13B
(-1.5%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,504
New
109
Increased
644
Reduced
677
Closed
68
Top Buys
| 1 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
$18.3M |
| 2 |
NVIDIA
NVDA
|
$17.6M |
| 3 |
Walmart
WMT
|
$6.07M |
| 4 |
Exxon Mobil
XOM
|
$4.68M |
| 5 |
Solventum
SOLV
|
$4.04M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$18.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 3 |
Broadcom
AVGO
|
$12.5M |
| 4 |
Eli Lilly
LLY
|
$9.97M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.91M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Industrials | 11.01% |
| 3 | Financials | 10.34% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $162M | 3.16% | 839,202 -16,322 | -2% | -$3.15M |
|
2
Microsoft
MSFT
$3.77T
| $127M | 2.47% | 283,575 -7,218 | -2% | -$3.23M |
|
3
Apple
AAPL
$3.45T
| $111M | 2.16% | 525,779 +11,827 | +2% | +$2.49M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $104M | 2.03% | 572,711 -12,853 | -2% | -$2.34M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $93M | 1.81% | 184,489 -26,412 | -13% | -$13.3M |
|
|
6
Broadcom
AVGO
$1.4T
| $66.4M | 1.29% | 41,332 -7,772 | -16% | -$12.5M |
|
7
Visa
V
$683B
| $57.4M | 1.12% | 218,546 +7,842 | +4% | +$2.06M |
|
8
Verizon
VZ
$186B
| $53.4M | 1.04% | 1,294,994 +16,681 | +1% | +$688K |
|
9
Mastercard
MA
$538B
| $52.3M | 1.02% | 118,649 +3,010 | +3% | +$1.33M |
|
|
10
Walmart
WMT
$774B
| $47.4M | 0.92% | 699,775 +89,666 | +15% | +$6.07M |
|
|
11
Eli Lilly
LLY
$657B
| $43.3M | 0.85% | 47,854 -11,009 | -19% | -$9.97M |
|
12
IBM
IBM
$227B
| $42.3M | 0.83% | 244,698 -12,281 | -5% | -$2.12M |
|
13
3M
MMM
$82.8B
| $36.8M | 0.72% | 359,813 +4,853 | +1% | +$496K |
|
14
Cisco
CSCO
$274B
| $36.1M | 0.7% | 759,804 +19,567 | +3% | +$930K |
|
15
Amgen
AMGN
$155B
| $35.6M | 0.69% | 113,817 -3,653 | -3% | -$1.14M |
|
16
Chevron
CVX
$324B
| $33.7M | 0.66% | 215,708 -17,262 | -7% | -$2.7M |
|
17
Merck
MRK
$210B
| $33.5M | 0.65% | 270,723 -37,594 | -12% | -$4.65M |
|
18
American Express
AXP
$231B
| $32.2M | 0.63% | 139,276 -5,671 | -4% | -$1.31M |
|
19
Dow Inc
DOW
$17.5B
| $31.6M | 0.62% | 595,557 -3,502 | -0.6% | -$186K |
|
20
AT&T
T
$209B
| $31.3M | 0.61% | 1,639,452 +33,676 | +2% | +$644K |
|
21
AbbVie
ABBV
$372B
| $30.7M | 0.6% | 179,142 -38,077 | -18% | -$6.53M |
|
22
Home Depot
HD
$405B
| $30.3M | 0.59% | 87,949 +5,277 | +6% | +$1.82M |
|
23
FedEx
FDX
$54.5B
| $29M | 0.56% | 96,597 -7,523 | -7% | -$2.26M |
|
24
Lockheed Martin
LMT
$106B
| $27.2M | 0.53% | 58,126 +1,590 | +3% | +$743K |
|
25
United Parcel Service
UPS
$74.1B
| $27.1M | 0.53% | 197,795 -1,305 | -0.7% | -$179K |
|