AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+8.22%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.44B
AUM Growth
+$5.44B
(+6.2%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
1,520
New
84
Increased
687
Reduced
684
Closed
60
Top Buys
| 1 |
Broadcom
AVGO
|
$47M |
| 2 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$20.8M |
| 3 |
Walmart
WMT
|
$5.85M |
| 4 |
Cintas
CTAS
|
$3.8M |
| 5 |
MidCap Financial Investment
MFIC
|
$3.47M |
Top Sells
| 1 |
SiriusXM
SIRI
|
$15.1M |
| 2 |
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
$12.2M |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$7.88M |
| 4 |
AbbVie
ABBV
|
$7.71M |
| 5 |
Eli Lilly
LLY
|
$6.13M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Industrials | 11.65% |
| 3 | Financials | 10.49% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $154M | 2.82% | 825,040 -14,162 | -2% | -$2.64M |
|
2
Apple
AAPL
$3.45T
| $122M | 2.24% | 523,193 -2,586 | -0.5% | -$603K |
|
3
Microsoft
MSFT
$3.77T
| $122M | 2.24% | 283,057 -518 | -0.2% | -$223K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $100M | 1.84% | 174,820 -9,669 | -5% | -$5.53M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $93.8M | 1.72% | 565,481 -7,230 | -1% | -$1.2M |
|
|
6
Walmart
WMT
$774B
| $62.4M | 1.15% | 772,260 +72,485 | +10% | +$5.85M |
|
7
Visa
V
$683B
| $61.7M | 1.13% | 224,515 +5,969 | +3% | +$1.64M |
|
8
Mastercard
MA
$538B
| $59.3M | 1.09% | 120,121 +1,472 | +1% | +$727K |
|
9
Verizon
VZ
$186B
| $58.7M | 1.08% | 1,307,008 +12,014 | +0.9% | +$540K |
|
|
10
Broadcom
AVGO
$1.4T
| $54.1M | 0.99% | 313,794 +272,462 | +659% | +$47M |
|
11
IBM
IBM
$227B
| $52.3M | 0.96% | 236,628 -8,070 | -3% | -$1.78M |
|
12
3M
MMM
$82.8B
| $43.7M | 0.8% | 319,370 -40,443 | -11% | -$5.53M |
|
13
Cisco
CSCO
$274B
| $39.9M | 0.73% | 748,852 -10,952 | -1% | -$583K |
|
14
AT&T
T
$209B
| $36.9M | 0.68% | 1,679,313 +39,861 | +2% | +$877K |
|
15
Home Depot
HD
$405B
| $36.6M | 0.67% | 90,340 +2,391 | +3% | +$969K |
|
|
16
Eli Lilly
LLY
$657B
| $36.3M | 0.67% | 40,932 -6,922 | -14% | -$6.13M |
|
17
Amgen
AMGN
$155B
| $35.9M | 0.66% | 111,492 -2,325 | -2% | -$749K |
|
18
American Express
AXP
$231B
| $35.9M | 0.66% | 132,198 -7,078 | -5% | -$1.92M |
|
19
Dow Inc
DOW
$17.5B
| $32.4M | 0.6% | 593,926 -1,631 | -0.3% | -$89.1K |
|
20
Lockheed Martin
LMT
$106B
| $31.8M | 0.58% | 54,459 -3,667 | -6% | -$2.14M |
|
21
Coca-Cola
KO
$297B
| $31.6M | 0.58% | 439,498 +46,011 | +12% | +$3.31M |
|
22
Merck
MRK
$210B
| $30.5M | 0.56% | 268,576 -2,147 | -0.8% | -$244K |
|
23
Chevron
CVX
$324B
| $30.2M | 0.55% | 204,930 -10,778 | -5% | -$1.59M |
|
24
Shopify
SHOP
$184B
| $29.3M | 0.54% | 366,015 -7,413 | -2% | -$594K |
|
25
United Parcel Service
UPS
$74.1B
| $28.8M | 0.53% | 211,163 +13,368 | +7% | +$1.82M |
|