AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.89B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,527
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$6.19M
3
+$4.68M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$4.29M
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$3.67M

Top Sells

1
+$11.5M
2
+$9.52M
3
+$9.26M
4
WBA
Walgreens Boots Alliance
WBA
+$8.31M
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$7.28M

Sector Composition

1 Technology 19.09%
2 Industrials 12.71%
3 Financials 10.23%
4 Communication Services 8.71%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.56T
$173M 2.93%
787,146
-7,059
MSFT icon
2
Microsoft
MSFT
$2.75T
$148M 2.51%
285,306
-2,504
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.84T
$148M 2.51%
607,626
+14,682
AAPL icon
4
Apple
AAPL
$3.82T
$137M 2.32%
537,387
+8,777
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$114M 1.94%
155,424
+979
WMT icon
6
Walmart Inc
WMT
$1.01T
$86.1M 1.46%
835,807
+7,333
V icon
7
Visa
V
$585B
$69M 1.17%
202,052
-5,532
MA icon
8
Mastercard
MA
$445B
$66.6M 1.13%
117,101
-1,590
VZ icon
9
Verizon
VZ
$192B
$55M 0.93%
1,250,633
-30,468
SHOP icon
10
Shopify
SHOP
$144B
$53.3M 0.91%
358,900
-2,015
IBM icon
11
IBM
IBM
$217B
$52.2M 0.89%
184,992
-11,702
AVGO icon
12
Broadcom
AVGO
$1.76T
$49.8M 0.84%
150,819
-20,960
CSCO icon
13
Cisco
CSCO
$325B
$41.8M 0.71%
611,262
-42,356
T icon
14
AT&T
T
$185B
$40.3M 0.68%
1,427,754
-92,891
AXP icon
15
American Express
AXP
$215B
$36.3M 0.62%
109,219
-4,972
ORCL icon
16
Oracle
ORCL
$397B
$36.1M 0.61%
128,359
-5,111
TMUS icon
17
T-Mobile US
TMUS
$216B
$34.7M 0.59%
145,049
+292
JNJ icon
18
Johnson & Johnson
JNJ
$574B
$34.6M 0.59%
186,599
-1,672
HD icon
19
Home Depot
HD
$336B
$33.7M 0.57%
83,170
-6,889
AMGN icon
20
Amgen
AMGN
$189B
$31M 0.53%
109,990
-2,136
CVX icon
21
Chevron
CVX
$376B
$30.7M 0.52%
197,724
+6,680
COST icon
22
Costco
COST
$443B
$30.4M 0.52%
32,873
+1,262
NVDA icon
23
NVIDIA
NVDA
$4.58T
$30.1M 0.51%
161,218
+1,148
PLTR icon
24
Palantir
PLTR
$306B
$29.4M 0.5%
161,233
+15,446
MRK icon
25
Merck
MRK
$300B
$28.6M 0.48%
340,309
+43,520
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