Asset Manager
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Advisors Asset Management, Inc.
Market Value
$5.8B
+5.4%
Holdings
1,502
-31
New Purchases
53
Added To
662
Closed
75
Reduced
687
Top 10 Concentration
17.9%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.53% | 1.88% | +0.64% | $148M |
| AAPL | 2.34% | 1.96% | +0.38% | $137M |
| VNOM | 0.21% | 0.00% | +0.21% | $12M |
| SHOP | 0.91% | 0.75% | +0.16% | $53M |
| PLTR | 0.50% | 0.36% | +0.14% | $29M |
| PCQ | 0.17% | 0.07% | +0.11% | $10M |
| GLW | 0.48% | 0.38% | +0.11% | $28M |
| ORCL | 0.62% | 0.53% | +0.09% | $36M |
| CLS | 0.33% | 0.24% | +0.09% | $19M |
| PML | 0.09% | 0.00% | +0.09% | $5M |
| BE | 0.12% | 0.04% | +0.08% | $7M |
| PRIM | 0.18% | 0.10% | +0.08% | $11M |
| CMI | 0.32% | 0.24% | +0.08% | $19M |
| DPG | 0.22% | 0.15% | +0.07% | $13M |
| JNJ | 0.59% | 0.52% | +0.07% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMO | 0.23% | 0.46% | -0.24% | $13M |
| AMZN | 2.96% | 3.14% | -0.19% | $173M |
| MMM | 0.13% | 0.31% | -0.17% | $8M |
| STR | 0.00% | 0.17% | -0.17% | $0 |
| IBM | 0.89% | 1.05% | -0.15% | $52M |
| WBA | 0.00% | 0.15% | -0.15% | $0 |
| V | 1.18% | 1.33% | -0.15% | $69M |
| EIPI | 0.00% | 0.13% | -0.13% | $0 |
| CHTR | 0.19% | 0.30% | -0.11% | $11M |
| T | 0.69% | 0.79% | -0.10% | $40M |
| META | 1.95% | 2.06% | -0.10% | $114M |
| CSCO | 0.72% | 0.82% | -0.10% | $42M |
| AMT | 0.38% | 0.48% | -0.10% | $22M |
| TYG | 0.24% | 0.33% | -0.10% | $14M |
| PM | 0.16% | 0.25% | -0.09% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $1.9B | 31.8% |
| Large Cap | 647 | $2.3B | 39.8% |
| Mid Cap | 409 | $723M | 12.4% |
| Small Cap | 268 | $723M | 12.4% |
| Micro Cap | 107 | $219M | 3.7% |
Portfolio Analytics
Avg Market Cap
$60.9B
Median Market Cap
$8.8B
Avg P/E
32.6
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
1,311
# ETFs / Funds
191
Top Holdings (1,502 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 2.96% | 787,146 | $173M | $219.57 | -$1M | -7,059 | -0.9% | |
| 2 | MSFT | 2.53% | 285,306 | $148M | $517.95 | $5M | -2,504 | -0.9% | |
| 3 | GOOGL | 2.53% | 607,626 | $148M | $243.10 | $43M | +14,682 | +2.5% | |
| 4 | AAPL | 2.34% | 537,387 | $137M | $254.63 | $28M | +8,777 | +1.7% | |
| 5 | META | 1.95% | 155,424 | $114M | $734.38 | $146K | +979 | +0.6% | |
| 6 | WMT | 1.47% | 835,807 | $86M | $103.06 | $5M | +7,333 | +0.9% | |
| 7 | V | 1.18% | 202,052 | $69M | $341.38 | -$5M | -5,532 | -2.7% | |
| 8 | MA | 1.14% | 117,101 | $67M | $568.81 | -$89K | -1,590 | -1.3% | |
| 9 | VZ | 0.94% | 1,250,633 | $55M | $43.95 | -$468K | -30,468 | -2.4% | |
| 10 | SHOP | 0.91% | 358,900 | $53M | $148.61 | $12M | -2,015 | -0.6% | |
| 11 | IBM | 0.89% | 184,992 | $52M | $282.16 | -$6M | -11,702 | -6.0% | |
| 12 | AVGO | 0.85% | 150,819 | $50M | $329.91 | $2M | -20,960 | -12.2% | |
| 13 | CSCO | 0.72% | 611,262 | $42M | $68.42 | -$4M | -42,356 | -6.5% | |
| 14 | T | 0.69% | 1,427,754 | $40M | $28.24 | -$4M | -92,891 | -6.1% | |
| 15 | AXP | 0.62% | 109,219 | $36M | $332.16 | -$146K | -4,972 | -4.3% | |
| 16 | ORCL | 0.62% | 128,359 | $36M | $281.24 | $7M | -5,111 | -3.8% | |
| 17 | TMUS | 0.59% | 145,049 | $35M | $239.38 | $232K | +292 | +0.2% | |
| 18 | JNJ | 0.59% | 186,599 | $35M | $185.42 | $6M | -1,672 | -0.9% | |
| 19 | HD | 0.58% | 83,170 | $34M | $405.19 | $680K | -6,889 | -7.7% | |
| 20 | AMGN | 0.53% | 109,990 | $31M | $282.20 | -$268K | -2,136 | -1.9% | |
| 21 | CVX | 0.53% | 197,724 | $31M | $155.29 | $3M | +6,680 | +3.5% | |
| 22 | COST | 0.52% | 32,873 | $30M | $925.63 | -$865K | +1,262 | +4.0% | |
| 23 | NVDA | 0.51% | 161,218 | $30M | $186.58 | $5M | +1,148 | +0.7% | |
| 24 | PLTR | 0.50% | 161,233 | $29M | $182.42 | $10M | +15,446 | +10.6% | |
| 25 | MRK | 0.49% | 340,309 | $29M | $83.93 | $5M | +43,520 | +14.7% | |
| 26 | GLW | 0.48% | 343,896 | $28M | $82.03 | $7M | -52,480 | -13.2% | |
| 27 | TXN | 0.47% | 148,234 | $27M | $183.73 | -$2M | +6,123 | +4.3% | |
| 28 | KO | 0.46% | 407,434 | $27M | $66.32 | -$3M | -19,908 | -4.7% | |
| 29 | UPS | 0.42% | 293,909 | $25M | $83.53 | -$2M | +29,377 | +11.1% | |
| 30 | GS | 0.40% | 29,399 | $23M | $796.35 | $5M | +3,305 | +12.7% | |
| 31 | GEV | 0.40% | 37,914 | $23M | $614.90 | $5M | +3,171 | +9.1% | |
| 32 | LMT | 0.40% | 46,384 | $23M | $499.21 | $3M | +1,882 | +4.2% | |
| 33 | PG | 0.39% | 147,746 | $23M | $153.65 | $2M | +15,286 | +11.5% | |
| 34 | JPM | 0.39% | 71,418 | $23M | $315.43 | $2M | +1,980 | +2.9% | |
| 35 | KYN | 0.38% | 1,802,723 | $22M | $12.37 | -$3M | -171,759 | -8.7% | |
| 36 | AMT | 0.38% | 115,134 | $22M | $192.32 | -$4M | -5,124 | -4.3% | |
| 37 | PFE | 0.38% | 868,327 | $22M | $25.48 | $2M | +39,989 | +4.8% | |
| 38 | APH | 0.37% | 176,910 | $22M | $123.75 | $5M | +1,293 | +0.7% | |
| 39 | NIE | 0.37% | 860,880 | $22M | $25.11 | -$2M | -134,542 | -13.5% | |
| 40 | UBER | 0.36% | 215,737 | $21M | $97.97 | $1M | +679 | +0.3% | |
| 41 | NEE | 0.35% | 269,127 | $20M | $75.49 | $2M | +2,354 | +0.9% | |
| 42 | PWR | 0.34% | 47,873 | $20M | $414.42 | $724K | -2,687 | -5.3% | |
| 43 | PANW | 0.33% | 95,952 | $20M | $203.62 | $430K | +2,578 | +2.8% | |
| 44 | CMCSA | 0.33% | 618,069 | $19M | $31.42 | -$838K | +50,462 | +8.9% | |
| 45 | CLS | 0.33% | 78,711 | $19M | $246.38 | $6M | -7,870 | -9.1% | |
| 46 | CCI | 0.33% | 197,982 | $19M | $96.49 | -$70K | +11,342 | +6.1% | |
| 47 | GILD | 0.32% | 170,257 | $19M | $111.00 | -$4M | -35,774 | -17.4% | |
| 48 | MO | 0.32% | 284,231 | $19M | $66.06 | $2M | -1,102 | -0.4% | |
| 49 | EME | 0.32% | 28,574 | $19M | $649.54 | $3M | -375 | -1.3% | |
| 50 | CMI | 0.32% | 43,882 | $19M | $422.37 | $5M | +3,083 | +7.6% | |
| 51 | LLY | 0.31% | 23,671 | $18M | $763.00 | -$723K | -425 | -1.8% | |
| 52 | NFJ | 0.30% | 1,327,645 | $17M | $13.01 | -$154K | -77,740 | -5.5% | |
| 53 | BXMX | 0.29% | 1,188,786 | $17M | $14.44 | $4M | +260,070 | +28.0% | |
| 54 | SQ | 0.29% | 234,438 | $17M | $72.27 | $1M | +6 | — | |
| 55 | RTX | 0.29% | 100,612 | $17M | $167.33 | $2M | +259 | +0.3% | |
| 56 | ABBV | 0.29% | 72,086 | $17M | $231.54 | $3M | -2,005 | -2.7% | |
| 57 | FDX | 0.28% | 70,472 | $17M | $235.81 | $947K | +1,533 | +2.2% | |
| 58 | TJX | 0.28% | 112,179 | $16M | $144.54 | $2M | -4,661 | -4.0% | |
| 59 | PH | 0.27% | 20,880 | $16M | $758.15 | $4M | +3,865 | +22.7% | |
| 60 | HPQ | 0.27% | 573,656 | $16M | $27.23 | $1M | -13,317 | -2.3% | |
| 61 | NOW | 0.27% | 16,916 | $16M | $920.28 | $633K | +2,389 | +16.4% | |
| 62 | BKE | 0.27% | 265,081 | $16M | $58.66 | $2M | -22,766 | -7.9% | |
| 63 | PYPL | 0.26% | 229,253 | $15M | $67.06 | -$3M | -12,807 | -5.3% | |
| 64 | UNH | 0.26% | 43,368 | $15M | $345.30 | $3M | +5,863 | +15.6% | |
| 65 | HWM | 0.25% | 74,133 | $15M | $196.23 | $954K | +1,102 | +1.5% | |
| 66 | BLK | 0.24% | 12,225 | $14M | $1,165.87 | $1M | -126 | -1.0% | |
| 67 | ANET | 0.24% | 97,676 | $14M | $145.71 | $4M | +2,218 | +2.3% | |
| 68 | ITW | 0.24% | 54,242 | $14M | $260.76 | $1M | +1,768 | +3.4% | |
| 69 | BR | 0.24% | 59,351 | $14M | $238.17 | -$91K | +812 | +1.4% | |
| 70 | ACN | 0.24% | 56,875 | $14M | $246.60 | -$2M | +3,558 | +6.7% | |
| 71 | EOD | 0.24% | 2,455,014 | $14M | $5.70 | $1M | +65,913 | +2.8% | |
| 72 | GUG | 0.24% | 895,873 | $14M | $15.60 | $1M | +95,952 | +12.0% | |
| 73 | TYG | 0.24% | 323,682 | $14M | $43.09 | -$5M | -98,681 | -23.4% | |
| 74 | ETN | 0.24% | 37,050 | $14M | $374.25 | $85K | -1,554 | -4.0% | |
| 75 | HPE | 0.23% | 558,702 | $14M | $24.56 | $4M | +60,353 | +12.1% | |
| 76 | GDV | 0.23% | 504,932 | $14M | $27.13 | $748K | +7,006 | +1.4% | |
| 77 | CVS | 0.23% | 180,039 | $14M | $75.25 | $460K | -9,690 | -5.1% | |
| 78 | MDT | 0.23% | 141,791 | $14M | $95.24 | -$507K | -18,940 | -11.8% | |
| 79 | NFLX | 0.23% | 11,164 | $13M | $1,198.92 | $853K | +1,806 | +19.3% | |
| 80 | MLM | 0.23% | 20,947 | $13M | $630.28 | $2M | +5 | +0.0% | |
| 81 | EMO | 0.23% | 293,620 | $13M | $44.92 | -$13M | -243,953 | -45.4% | |
| 82 | DPG | 0.22% | 1,017,718 | $13M | $12.91 | $5M | +341,856 | +50.6% | |
| 83 | DASH | 0.22% | 48,286 | $13M | $271.99 | $4M | +10,365 | +27.3% | |
| 84 | PEP | 0.22% | 91,367 | $13M | $140.44 | $1M | +4,425 | +5.1% | |
| 85 | MSI | 0.22% | 27,695 | $13M | $457.29 | $1M | +432 | +1.6% | |
| 86 | AXON | 0.22% | 17,588 | $13M | $717.64 | -$4M | -2,132 | -10.8% | |
| 87 | AGNC | 0.22% | 1,287,933 | $13M | $9.79 | $528K | -26,680 | -2.0% | |
| 88 | MS | 0.21% | 79,023 | $13M | $158.96 | $2M | +1,395 | +1.8% | |
| 89 | EXG | 0.21% | 1,368,641 | $12M | $9.10 | $585K | +12,159 | +0.9% | |
| 90 | BGB | 0.21% | 1,022,137 | $12M | $12.17 | $583K | +43,915 | +4.5% | |
| 91 | CWEN-A | 0.21% | 457,368 | $12M | $26.93 | -$2M | -20,953 | -4.4% | |
| 92 | VNOM | 0.21% | 320,679 | $12M | $38.22 | — | +320,679 | — | NEW |
| 93 | UNP | 0.21% | 51,523 | $12M | $236.37 | $818 | -1,405 | -2.6% | |
| 94 | TBLD | 0.21% | 606,770 | $12M | $19.89 | $951K | +40,139 | +7.1% | |
| 95 | SYK | 0.21% | 32,644 | $12M | $369.67 | $22K | +2,197 | +7.2% | |
| 96 | VLO | 0.21% | 70,538 | $12M | $170.26 | $2M | -3,108 | -4.2% | |
| 97 | APD | 0.20% | 43,941 | $12M | $272.72 | -$676K | -940 | -2.1% | |
| 98 | STRL | 0.20% | 34,821 | $12M | $339.68 | $4M | +1,011 | +3.0% | |
| 99 | GE | 0.20% | 39,217 | $12M | $300.82 | $4M | +7,030 | +21.8% | |
| 100 | BNY | 0.20% | 108,192 | $12M | $108.96 | $3M | +7,450 | +7.4% |