Asset Manager
← All Institutions
Advisors Asset Management, Inc.
Market Value
$5.5B
+4.8%
Holdings
1,519
-1
New Purchases
62
Added To
665
Closed
84
Reduced
703
Top 10 Concentration
17.9%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.62% | 2.09% | +0.53% | $143M |
| META | 2.08% | 1.76% | +0.32% | $114M |
| AVGO | 0.87% | 0.60% | +0.27% | $47M |
| ORCL | 0.53% | 0.33% | +0.20% | $29M |
| AMZN | 3.19% | 3.02% | +0.17% | $174M |
| GEV | 0.34% | 0.17% | +0.16% | $18M |
| PLTR | 0.36% | 0.20% | +0.16% | $20M |
| GOOGL | 1.91% | 1.77% | +0.14% | $104M |
| CLS | 0.25% | 0.11% | +0.13% | $14M |
| NVDA | 0.46% | 0.35% | +0.12% | $25M |
| UBER | 0.37% | 0.26% | +0.11% | $20M |
| SHOP | 0.76% | 0.67% | +0.09% | $42M |
| APH | 0.32% | 0.23% | +0.09% | $17M |
| DASH | 0.17% | 0.08% | +0.09% | $9M |
| TXN | 0.54% | 0.45% | +0.09% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.98% | 2.27% | -0.29% | $108M |
| MMM | 0.31% | 0.50% | -0.19% | $17M |
| UNH | 0.21% | 0.38% | -0.16% | $12M |
| HEES | 0.00% | 0.15% | -0.15% | $0 |
| V | 1.35% | 1.49% | -0.14% | $74M |
| EMO | 0.47% | 0.60% | -0.13% | $26M |
| VZ | 1.01% | 1.14% | -0.13% | $55M |
| TMUS | 0.63% | 0.75% | -0.12% | $34M |
| TDS | 0.04% | 0.16% | -0.12% | $2M |
| AMGN | 0.57% | 0.68% | -0.11% | $31M |
| CVX | 0.50% | 0.61% | -0.11% | $27M |
| GILD | 0.42% | 0.52% | -0.10% | $23M |
| BMY | 0.17% | 0.27% | -0.09% | $10M |
| DOW | 0.23% | 0.31% | -0.09% | $12M |
| OGN | 0.11% | 0.20% | -0.09% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $1.7B | 31.7% |
| Large Cap | 673 | $2.2B | 40.7% |
| Mid Cap | 398 | $665M | 12.1% |
| Small Cap | 286 | $665M | 12.2% |
| Micro Cap | 94 | $180M | 3.3% |
Portfolio Analytics
Avg Market Cap
$59.1B
Median Market Cap
$9.4B
Avg P/E
32.1
Median P/E
21.8
Avg Dividend Yield
0.04%
Avg Beta
0.98
# Stocks
1,351
# ETFs / Funds
168
Top Holdings (1,519 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 3.19% | 794,205 | $174M | $219.39 | $17M | -33,829 | -4.1% | |
| 2 | MSFT | 2.62% | 287,810 | $143M | $497.41 | $34M | -2,141 | -0.7% | |
| 3 | META | 2.08% | 154,445 | $114M | $738.09 | $22M | -4,946 | -3.1% | |
| 4 | AAPL | 1.98% | 528,610 | $108M | $205.17 | -$10M | -4,644 | -0.9% | |
| 5 | GOOGL | 1.91% | 592,944 | $104M | $176.23 | $12M | -3,952 | -0.7% | |
| 6 | WMT | 1.48% | 828,474 | $81M | $97.78 | $5M | -39,153 | -4.5% | |
| 7 | V | 1.35% | 207,584 | $74M | $355.05 | -$4M | -14,040 | -6.3% | |
| 8 | MA | 1.22% | 118,691 | $67M | $561.94 | -$904K | -4,641 | -3.8% | |
| 9 | IBM | 1.06% | 196,694 | $58M | $294.78 | $5M | -16,517 | -7.8% | |
| 10 | VZ | 1.01% | 1,281,101 | $55M | $43.27 | -$4M | -29,034 | -2.2% | |
| 11 | AVGO | 0.87% | 171,779 | $47M | $275.65 | $16M | -14,004 | -7.5% | |
| 12 | CSCO | 0.83% | 653,618 | $45M | $69.38 | $84K | -79,877 | -10.9% | |
| 13 | T | 0.80% | 1,520,645 | $44M | $28.94 | -$2M | -114,745 | -7.0% | |
| 14 | SHOP | 0.76% | 360,915 | $42M | $115.35 | $7M | -4,155 | -1.1% | |
| 15 | AXP | 0.67% | 114,191 | $36M | $318.98 | $3M | -9,186 | -7.5% | |
| 16 | TMUS | 0.63% | 144,757 | $34M | $238.26 | -$5M | -2,882 | -1.9% | |
| 17 | HD | 0.60% | 90,059 | $33M | $366.64 | -$203K | -590 | -0.7% | |
| 18 | AMGN | 0.57% | 112,126 | $31M | $279.21 | -$4M | -2,426 | -2.1% | |
| 19 | COST | 0.57% | 31,611 | $31M | $989.94 | $4M | +2,453 | +8.4% | |
| 20 | KO | 0.55% | 427,342 | $30M | $70.75 | -$2M | -28,251 | -6.2% | |
| 21 | TXN | 0.54% | 142,111 | $30M | $207.62 | $6M | +10,955 | +8.3% | |
| 22 | ORCL | 0.53% | 133,470 | $29M | $218.63 | $12M | +10,827 | +8.8% | |
| 23 | JNJ | 0.53% | 188,271 | $29M | $152.75 | -$3M | -2,956 | -1.6% | |
| 24 | CVX | 0.50% | 191,044 | $27M | $143.19 | -$5M | +312 | +0.2% | |
| 25 | UPS | 0.49% | 264,532 | $27M | $100.94 | -$192K | +20,019 | +8.2% | |
| 26 | AMT | 0.49% | 120,258 | $27M | $221.02 | $297K | -523 | -0.4% | |
| 27 | EMO | 0.47% | 537,300 | $26M | $47.97 | -$6M | -97,403 | -15.3% | |
| 28 | NVDA | 0.46% | 160,070 | $25M | $157.99 | $7M | -6,063 | -3.6% | |
| 29 | KYN | 0.46% | 1,973,450 | $25M | $12.72 | -$1M | -86,400 | -4.2% | |
| 30 | MRK | 0.43% | 296,789 | $23M | $79.16 | -$2M | +9,009 | +3.1% | |
| 31 | GILD | 0.42% | 206,031 | $23M | $110.87 | -$4M | -33,903 | -14.1% | |
| 32 | PG | 0.39% | 132,460 | $21M | $159.32 | -$713K | +4,446 | +3.5% | |
| 33 | GLW | 0.38% | 396,376 | $21M | $52.59 | -$396K | -67,606 | -14.6% | |
| 34 | LMT | 0.38% | 44,502 | $21M | $463.14 | -$796K | -3,418 | -7.1% | |
| 35 | CMCSA | 0.37% | 567,607 | $20M | $35.69 | -$1M | -14,169 | -2.4% | |
| 36 | JPM | 0.37% | 69,438 | $20M | $289.91 | $1M | -6,541 | -8.6% | |
| 37 | PFE | 0.37% | 828,338 | $20M | $24.24 | -$312K | +23,633 | +2.9% | |
| 38 | UBER | 0.37% | 215,058 | $20M | $93.30 | $6M | +28,463 | +15.2% | |
| 39 | PLTR | 0.36% | 145,787 | $20M | $136.32 | $9M | +20,731 | +16.6% | |
| 40 | CCI | 0.35% | 186,640 | $19M | $102.73 | $872K | +11,048 | +6.3% | |
| 41 | PWR | 0.35% | 50,560 | $19M | $378.08 | $5M | -4,175 | -7.6% | |
| 42 | PANW | 0.35% | 93,374 | $19M | $204.64 | $4M | +3,404 | +3.8% | |
| 43 | LLY | 0.34% | 24,096 | $19M | $779.53 | -$3M | -2,016 | -7.7% | |
| 44 | TYG | 0.34% | 422,363 | $19M | $43.89 | $207K | -3,430 | -0.8% | |
| 45 | NEE | 0.34% | 266,773 | $19M | $69.42 | -$176K | +3,053 | +1.2% | |
| 46 | GS | 0.34% | 26,094 | $18M | $707.75 | $4M | +417 | +1.6% | |
| 47 | GEV | 0.34% | 34,743 | $18M | $529.15 | $9M | +5,450 | +18.6% | |
| 48 | PYPL | 0.33% | 242,060 | $18M | $74.32 | $961K | -18,915 | -7.2% | |
| 49 | APH | 0.32% | 175,617 | $17M | $98.75 | $6M | -3,580 | -2.0% | |
| 50 | MMM | 0.31% | 112,289 | $17M | $152.24 | -$9M | -64,773 | -36.6% | |
| 51 | CHTR | 0.31% | 41,314 | $17M | $408.81 | $896K | -2,083 | -4.8% | |
| 52 | MO | 0.31% | 285,333 | $17M | $58.63 | -$1M | -14,241 | -4.8% | |
| 53 | AXON | 0.30% | 19,720 | $16M | $827.94 | $4M | -3,581 | -15.4% | |
| 54 | ACN | 0.29% | 53,317 | $16M | $298.89 | -$1M | -1,388 | -2.5% | |
| 55 | SQ | 0.29% | 234,432 | $16M | $67.93 | $3M | +1,743 | +0.8% | |
| 56 | FDX | 0.29% | 68,939 | $16M | $227.31 | -$3M | -6,968 | -9.2% | |
| 57 | EME | 0.28% | 28,949 | $15M | $534.89 | $4M | -1,610 | -5.3% | |
| 58 | NOW | 0.27% | 14,527 | $15M | $1,028.08 | $5M | +2,137 | +17.2% | |
| 59 | RTX | 0.27% | 100,353 | $15M | $146.02 | $1M | -604 | -0.6% | |
| 60 | CWEN-A | 0.26% | 478,321 | $14M | $30.26 | -$246K | -38,911 | -7.5% | |
| 61 | TJX | 0.26% | 116,840 | $14M | $123.49 | -$533K | -5,996 | -4.9% | |
| 62 | HPQ | 0.26% | 586,973 | $14M | $24.46 | -$3M | -23,821 | -3.9% | |
| 63 | BR | 0.26% | 58,539 | $14M | $243.03 | -$454K | -2,011 | -3.3% | |
| 64 | PM | 0.26% | 77,477 | $14M | $182.13 | -$2M | -23,911 | -23.6% | |
| 65 | MDT | 0.26% | 160,731 | $14M | $87.17 | -$2M | -13,087 | -7.5% | |
| 66 | PAYX | 0.25% | 94,850 | $14M | $145.46 | -$1M | -3,649 | -3.7% | |
| 67 | ETN | 0.25% | 38,604 | $14M | $356.99 | $3M | -2,038 | -5.0% | |
| 68 | ABBV | 0.25% | 74,091 | $14M | $185.62 | -$2M | -2,840 | -3.7% | |
| 69 | INTU | 0.25% | 17,337 | $14M | $787.63 | $2M | -1,404 | -7.5% | |
| 70 | HWM | 0.25% | 73,031 | $14M | $186.13 | $4M | +1,725 | +2.4% | |
| 71 | CLS | 0.25% | 86,581 | $14M | $156.11 | $8M | +10,849 | +14.3% | |
| 72 | CMI | 0.24% | 40,799 | $13M | $327.50 | $279K | -940 | -2.2% | |
| 73 | CVS | 0.24% | 189,729 | $13M | $68.98 | $123K | -1,630 | -0.8% | |
| 74 | BKE | 0.24% | 287,847 | $13M | $45.35 | $2M | -11,174 | -3.7% | |
| 75 | ISRG | 0.24% | 23,915 | $13M | $543.41 | $2M | +2,401 | +11.2% | |
| 76 | ITW | 0.24% | 52,474 | $13M | $247.25 | $243K | +1,140 | +2.2% | |
| 77 | BLK | 0.24% | 12,351 | $13M | $1,049.25 | $156K | -1,176 | -8.7% | |
| 78 | GDV | 0.24% | 497,372 | $13M | $26.01 | $1M | +3,072 | +0.6% | |
| 79 | BXMX | 0.24% | 927,730 | $13M | $13.88 | $3M | +142,751 | +18.2% | |
| 80 | EOD | 0.24% | 2,386,322 | $13M | $5.39 | $2M | +244,215 | +11.4% | |
| 81 | APD | 0.23% | 44,881 | $13M | $282.06 | -$2M | -6,111 | -12.0% | |
| 82 | UGI | 0.23% | 345,720 | $13M | $36.42 | -$2M | -81,030 | -19.0% | |
| 83 | NFLX | 0.23% | 9,358 | $13M | $1,339.13 | $5M | +1,391 | +17.5% | |
| 84 | GUG | 0.23% | 799,036 | $12M | $15.64 | $2M | +90,126 | +12.7% | |
| 85 | DOW | 0.23% | 465,866 | $12M | $26.48 | -$4M | -4,080 | -0.9% | |
| 86 | UNP | 0.22% | 52,928 | $12M | $230.08 | -$1M | -3,614 | -6.4% | |
| 87 | AGNCZ | 0.22% | 1,314,613 | $12M | $9.19 | $395K | +94,720 | +7.8% | |
| 88 | ADP | 0.22% | 39,160 | $12M | $308.40 | -$856K | -3,168 | -7.5% | |
| 89 | SYK | 0.22% | 30,447 | $12M | $395.63 | $647K | -174 | -0.6% | |
| 90 | KNTK | 0.22% | 271,815 | $12M | $44.05 | -$2M | +7,893 | +3.0% | |
| 91 | PH | 0.22% | 17,015 | $12M | $698.47 | $3M | +3,117 | +22.4% | |
| 92 | EXG | 0.22% | 1,356,482 | $12M | $8.75 | $343K | -59,464 | -4.2% | |
| 93 | BGB | 0.22% | 978,222 | $12M | $12.12 | $2M | +164,225 | +20.2% | |
| 94 | AVA | 0.22% | 312,066 | $12M | $37.95 | -$2M | -13,188 | -4.0% | |
| 95 | ANTM | 0.22% | 30,402 | $12M | $388.96 | $1M | +6,603 | +27.7% | |
| 96 | GEF-B | 0.22% | 170,832 | $12M | $69.01 | $2M | +4,393 | +2.6% | |
| 97 | SPGI | 0.21% | 22,233 | $12M | $527.29 | $519K | +182 | +0.8% | |
| 98 | UNH | 0.21% | 37,505 | $12M | $311.97 | -$8M | +45 | +0.1% | |
| 99 | FI | 0.21% | 67,476 | $12M | $172.41 | -$3M | +1,088 | +1.6% | |
| 100 | UVV | 0.21% | 198,418 | $12M | $58.24 | -$1M | -28,735 | -12.7% |