AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+1.21%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.43B
AUM Growth
+$5.43B
(-0.3%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,533
New
73
Increased
717
Reduced
672
Closed
61
Top Buys
| 1 |
Tractor Supply
TSCO
|
$8.21M |
| 2 |
Palo Alto Networks
PANW
|
$8.04M |
| 3 |
Arista Networks
ANET
|
$7M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.68M |
| 5 |
Walmart
WMT
|
$4.35M |
Top Sells
| 1 |
Broadcom
AVGO
|
$14.1M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$13.8M |
| 3 |
Eli Lilly
LLY
|
$7.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.3M |
| 5 |
AbbVie
ABBV
|
$7.25M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Industrials | 11.79% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $183M | 3.37% | 832,986 +7,946 | +1% | +$1.74M |
|
2
Apple
AAPL
$3.45T
| $134M | 2.47% | 534,397 +11,204 | +2% | +$2.81M |
|
3
Microsoft
MSFT
$3.77T
| $121M | 2.22% | 286,446 +3,389 | +1% | +$1.43M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $111M | 2.05% | 586,569 +21,088 | +4% | +$3.99M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $95.1M | 1.75% | 162,350 -12,470 | -7% | -$7.3M |
|
|
6
Walmart
WMT
$774B
| $74.1M | 1.37% | 820,405 +48,145 | +6% | +$4.35M |
|
7
Visa
V
$683B
| $70.7M | 1.3% | 223,779 -736 | -0.3% | -$233K |
|
8
Mastercard
MA
$538B
| $63.9M | 1.18% | 121,319 +1,198 | +1% | +$631K |
|
|
9
Broadcom
AVGO
$1.4T
| $58.7M | 1.08% | 253,015 -60,779 | -19% | -$14.1M |
|
10
Verizon
VZ
$186B
| $52.5M | 0.97% | 1,312,405 +5,397 | +0.4% | +$216K |
|
11
IBM
IBM
$227B
| $51.3M | 0.95% | 233,441 -3,187 | -1% | -$701K |
|
12
Cisco
CSCO
$274B
| $45.3M | 0.83% | 764,598 +15,746 | +2% | +$932K |
|
13
American Express
AXP
$231B
| $38.2M | 0.7% | 128,685 -3,513 | -3% | -$1.04M |
|
14
Shopify
SHOP
$184B
| $38M | 0.7% | 357,537 -8,478 | -2% | -$901K |
|
15
AT&T
T
$209B
| $37.8M | 0.7% | 1,659,090 -20,223 | -1% | -$460K |
|
16
Home Depot
HD
$405B
| $34.6M | 0.64% | 88,958 -1,382 | -2% | -$538K |
|
17
3M
MMM
$82.8B
| $34.4M | 0.63% | 266,170 -53,200 | -17% | -$6.87M |
|
18
T-Mobile US
TMUS
$284B
| $30.4M | 0.56% | 137,669 +4,300 | +3% | +$949K |
|
19
United Parcel Service
UPS
$74.1B
| $29.1M | 0.54% | 230,749 +19,586 | +9% | +$2.47M |
|
20
Amgen
AMGN
$155B
| $28.8M | 0.53% | 110,446 -1,046 | -0.9% | -$273K |
|
21
Chevron
CVX
$324B
| $28.6M | 0.53% | 197,497 -7,433 | -4% | -$1.08M |
|
22
Coca-Cola
KO
$297B
| $28.2M | 0.52% | 452,582 +13,084 | +3% | +$815K |
|
|
EMO
23
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $27.9M | 0.51% | 600,178 -70,774 | -11% | -$3.29M |
|
|
NIE
24
Virtus Equity & Convertible Income Fund
NIE
$688M
| $26.3M | 0.48% | 1,065,736 +111,318 | +12% | +$2.75M |
|
25
Corning
GLW
$57.4B
| $25.9M | 0.48% | 544,784 -88,880 | -14% | -$4.22M |
|