Asset Manager
← All Institutions
Advisors Asset Management, Inc.
Market Value
$5.9B
+1.1%
Holdings
1,488
-14
New Purchases
61
Added To
660
Closed
68
Reduced
680
Top 10 Concentration
18.3%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.16% | 2.53% | +0.64% | $187M |
| AAPL | 2.52% | 2.34% | +0.18% | $149M |
| MU | 0.29% | 0.13% | +0.16% | $17M |
| UPS | 0.54% | 0.42% | +0.12% | $32M |
| MRK | 0.61% | 0.49% | +0.12% | $36M |
| PH | 0.38% | 0.27% | +0.11% | $23M |
| CLS | 0.44% | 0.33% | +0.11% | $26M |
| LLY | 0.41% | 0.31% | +0.10% | $24M |
| NAC | 0.27% | 0.17% | +0.10% | $16M |
| NKX | 0.20% | 0.11% | +0.09% | $12M |
| LRCX | 0.27% | 0.20% | +0.08% | $16M |
| MUC | 0.24% | 0.17% | +0.08% | $14M |
| LITE | 0.09% | 0.02% | +0.07% | $6M |
| VCV | 0.22% | 0.15% | +0.07% | $13M |
| ROK | 0.18% | 0.11% | +0.07% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.72% | 1.95% | -0.23% | $102M |
| MSFT | 2.30% | 2.53% | -0.23% | $136M |
| ORCL | 0.42% | 0.62% | -0.19% | $25M |
| T | 0.56% | 0.69% | -0.13% | $33M |
| IPG | 0.00% | 0.12% | -0.12% | $0 |
| HD | 0.47% | 0.58% | -0.11% | $28M |
| PLTR | 0.39% | 0.50% | -0.11% | $23M |
| EVM | 0.00% | 0.10% | -0.10% | $0 |
| AXON | 0.12% | 0.22% | -0.09% | $7M |
| VZ | 0.85% | 0.94% | -0.09% | $50M |
| TMUS | 0.51% | 0.59% | -0.09% | $30M |
| FI | 0.05% | 0.13% | -0.08% | $3M |
| CVI | 0.02% | 0.09% | -0.07% | $1M |
| IBM | 0.82% | 0.89% | -0.07% | $49M |
| ETN | 0.17% | 0.24% | -0.07% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $1.9B | 32.6% |
| Large Cap | 650 | $2.3B | 39.2% |
| Mid Cap | 399 | $701M | 11.9% |
| Small Cap | 263 | $743M | 12.6% |
| Micro Cap | 105 | $224M | 3.8% |
Portfolio Analytics
Avg Market Cap
$61.7B
Median Market Cap
$9.2B
Avg P/E
32.0
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
1,297
# ETFs / Funds
191
Top Holdings (1,488 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 3.16% | 597,363 | $187M | $313.00 | $39M | -10,263 | -1.7% | |
| 2 | AMZN | 3.02% | 772,660 | $178M | $230.82 | $6M | -14,486 | -1.8% | |
| 3 | AAPL | 2.52% | 547,716 | $149M | $271.86 | $12M | +10,329 | +1.9% | |
| 4 | MSFT | 2.30% | 281,432 | $136M | $483.62 | -$12M | -3,874 | -1.4% | |
| 5 | META | 1.72% | 154,451 | $102M | $660.09 | -$12M | -973 | -0.6% | |
| 6 | WMT | 1.52% | 807,302 | $90M | $111.41 | $4M | -28,505 | -3.4% | |
| 7 | V | 1.16% | 195,685 | $69M | $350.71 | -$348K | -6,367 | -3.1% | |
| 8 | MA | 1.12% | 116,164 | $66M | $570.88 | -$293K | -937 | -0.8% | |
| 9 | SHOP | 0.94% | 346,289 | $56M | $160.97 | $2M | -12,611 | -3.5% | |
| 10 | AVGO | 0.87% | 148,698 | $51M | $346.10 | $2M | -2,121 | -1.4% | |
| 11 | VZ | 0.85% | 1,235,425 | $50M | $40.73 | -$5M | -15,208 | -1.2% | |
| 12 | IBM | 0.82% | 164,025 | $49M | $296.21 | -$4M | -20,967 | -11.3% | |
| 13 | CSCO | 0.68% | 518,256 | $40M | $77.03 | -$2M | -93,006 | -15.2% | |
| 14 | AXP | 0.66% | 105,835 | $39M | $369.95 | $3M | -3,384 | -3.1% | |
| 15 | JNJ | 0.63% | 179,884 | $37M | $206.95 | $3M | -6,715 | -3.6% | |
| 16 | MRK | 0.61% | 342,689 | $36M | $105.26 | $8M | +2,380 | +0.7% | |
| 17 | AMGN | 0.59% | 106,880 | $35M | $327.31 | $4M | -3,110 | -2.8% | |
| 18 | T | 0.56% | 1,330,744 | $33M | $24.84 | -$7M | -97,010 | -6.8% | |
| 19 | UPS | 0.54% | 323,285 | $32M | $99.19 | $8M | +29,376 | +10.0% | |
| 20 | COST | 0.53% | 36,326 | $31M | $862.34 | $897K | +3,453 | +10.5% | |
| 21 | TMUS | 0.51% | 147,341 | $30M | $203.04 | -$5M | +2,292 | +1.6% | |
| 22 | NVDA | 0.50% | 158,680 | $30M | $186.50 | -$486K | -2,538 | -1.6% | |
| 23 | CVX | 0.50% | 193,088 | $29M | $152.41 | -$1M | -4,636 | -2.3% | |
| 24 | TXN | 0.47% | 160,771 | $28M | $173.49 | $657K | +12,537 | +8.5% | |
| 25 | HD | 0.47% | 80,042 | $28M | $344.10 | -$6M | -3,128 | -3.8% | |
| 26 | GLW | 0.46% | 308,232 | $27M | $87.56 | -$1M | -35,664 | -10.4% | |
| 27 | KO | 0.45% | 382,303 | $27M | $69.91 | -$294K | -25,131 | -6.2% | |
| 28 | CLS | 0.44% | 87,920 | $26M | $295.61 | $7M | +9,209 | +11.7% | |
| 29 | GS | 0.43% | 29,180 | $26M | $879.00 | $2M | -219 | -0.7% | |
| 30 | APH | 0.42% | 185,349 | $25M | $135.14 | $3M | +8,439 | +4.8% | |
| 31 | ORCL | 0.42% | 128,338 | $25M | $194.91 | -$11M | -21 | -0.0% | |
| 32 | JPM | 0.41% | 75,912 | $24M | $322.22 | $2M | +4,494 | +6.3% | |
| 33 | LLY | 0.41% | 22,727 | $24M | $1,074.68 | $6M | -944 | -4.0% | |
| 34 | PG | 0.40% | 163,045 | $23M | $143.31 | $665K | +15,299 | +10.3% | |
| 35 | PLTR | 0.39% | 131,392 | $23M | $177.75 | -$6M | -29,841 | -18.5% | |
| 36 | PFE | 0.39% | 917,813 | $23M | $24.90 | $729K | +49,486 | +5.7% | |
| 37 | KYN | 0.39% | 1,843,689 | $23M | $12.38 | $525K | +40,966 | +2.3% | |
| 38 | CMI | 0.38% | 44,329 | $23M | $510.45 | $4M | +447 | +1.0% | |
| 39 | PH | 0.38% | 25,683 | $23M | $878.96 | $7M | +4,803 | +23.0% | |
| 40 | LMT | 0.37% | 45,726 | $22M | $483.67 | -$1M | -658 | -1.4% | |
| 41 | GEV | 0.37% | 33,480 | $22M | $653.57 | -$1M | -4,434 | -11.7% | |
| 42 | NIE | 0.36% | 863,878 | $22M | $24.92 | -$89K | +2,998 | +0.3% | |
| 43 | CMCSA | 0.36% | 711,717 | $21M | $29.89 | $2M | +93,648 | +15.2% | |
| 44 | FDX | 0.34% | 69,243 | $20M | $288.86 | $3M | -1,229 | -1.7% | |
| 45 | AMT | 0.34% | 113,825 | $20M | $175.57 | -$2M | -1,309 | -1.1% | |
| 46 | GILD | 0.34% | 162,623 | $20M | $122.74 | $1M | -7,634 | -4.5% | |
| 47 | PWR | 0.34% | 47,112 | $20M | $422.06 | $45K | -761 | -1.6% | |
| 48 | BXMX | 0.33% | 1,307,509 | $19M | $14.70 | $2M | +118,723 | +10.0% | |
| 49 | NEE | 0.32% | 236,284 | $19M | $80.28 | -$1M | -32,843 | -12.2% | |
| 50 | RTX | 0.31% | 100,840 | $18M | $183.40 | $2M | +228 | +0.2% | |
| 51 | ABBV | 0.31% | 80,372 | $18M | $228.49 | $2M | +8,286 | +11.5% | |
| 52 | PANW | 0.31% | 98,949 | $18M | $184.20 | -$1M | +2,997 | +3.1% | |
| 53 | CCI | 0.30% | 202,300 | $18M | $88.87 | -$1M | +4,318 | +2.2% | |
| 54 | UBER | 0.30% | 215,710 | $18M | $81.71 | -$4M | -27 | -0.0% | |
| 55 | TJX | 0.29% | 111,468 | $17M | $153.61 | $908K | -711 | -0.6% | |
| 56 | MU | 0.29% | 59,664 | $17M | $285.41 | $10M | +15,350 | +34.6% | |
| 57 | ACN | 0.29% | 62,826 | $17M | $268.30 | $3M | +5,951 | +10.5% | |
| 58 | LRCX | 0.27% | 94,695 | $16M | $171.18 | $5M | +9,448 | +11.1% | |
| 59 | NAC | 0.27% | 1,349,549 | $16M | $11.81 | $6M | +469,939 | +53.4% | |
| 60 | UNH | 0.27% | 48,277 | $16M | $330.11 | $962K | +4,909 | +11.3% | |
| 61 | GDV | 0.27% | 566,045 | $16M | $27.77 | $2M | +61,113 | +12.1% | |
| 62 | HWM | 0.26% | 76,398 | $16M | $205.02 | $1M | +2,265 | +3.1% | |
| 63 | TYG | 0.26% | 381,612 | $16M | $40.90 | $2M | +57,930 | +17.9% | |
| 64 | MO | 0.26% | 268,731 | $15M | $57.66 | -$3M | -15,500 | -5.5% | |
| 65 | NFJ | 0.26% | 1,191,135 | $15M | $12.89 | -$2M | -136,510 | -10.3% | |
| 66 | EME | 0.26% | 24,762 | $15M | $611.79 | -$3M | -3,812 | -13.3% | |
| 67 | NOW | 0.25% | 96,877 | $15M | $153.19 | -$727K | +79,961 | +472.7% | |
| 68 | SQ | 0.25% | 225,482 | $15M | $65.09 | -$2M | -8,956 | -3.8% | |
| 69 | NCZ | 0.25% | 1,052,148 | $14M | $13.78 | $3M | +196,305 | +22.9% | |
| 70 | EOD | 0.24% | 2,476,571 | $14M | $5.83 | $445K | +21,557 | +0.9% | |
| 71 | MUC | 0.24% | 1,351,242 | $14M | $10.60 | $5M | +461,268 | +51.8% | |
| 72 | GE | 0.24% | 46,412 | $14M | $308.03 | $2M | +7,195 | +18.4% | |
| 73 | MS | 0.23% | 78,197 | $14M | $177.53 | $1M | -826 | -1.1% | |
| 74 | DPG | 0.23% | 1,080,552 | $14M | $12.71 | $595K | +62,834 | +6.2% | |
| 75 | ITW | 0.23% | 55,698 | $14M | $246.30 | -$426K | +1,456 | +2.7% | |
| 76 | TBLD | 0.23% | 675,405 | $14M | $20.10 | $2M | +68,635 | +11.3% | |
| 77 | CWEN-A | 0.23% | 427,425 | $13M | $31.42 | $1M | -29,943 | -6.5% | |
| 78 | ISRG | 0.22% | 23,460 | $13M | $566.36 | $2M | -2,362 | -9.2% | |
| 79 | DASH | 0.22% | 58,480 | $13M | $226.48 | $111K | +10,194 | +21.1% | |
| 80 | BLK | 0.22% | 12,269 | $13M | $1,070.34 | -$1M | +44 | +0.4% | |
| 81 | PYPL | 0.22% | 224,760 | $13M | $58.38 | -$2M | -4,493 | -2.0% | |
| 82 | PEP | 0.22% | 90,984 | $13M | $143.52 | $226K | -383 | -0.4% | |
| 83 | CSQ | 0.22% | 676,020 | $13M | $19.20 | $3M | +155,309 | +29.8% | |
| 84 | ANTM | 0.22% | 37,025 | $13M | $350.55 | $1M | +1,480 | +4.2% | |
| 85 | ANET | 0.22% | 98,022 | $13M | $131.03 | -$1M | +346 | +0.3% | |
| 86 | BKE | 0.22% | 240,259 | $13M | $53.42 | -$3M | -24,822 | -9.4% | |
| 87 | GUG | 0.22% | 836,829 | $13M | $15.33 | -$1M | -59,044 | -6.6% | |
| 88 | BR | 0.22% | 57,464 | $13M | $223.17 | -$1M | -1,887 | -3.2% | |
| 89 | VCV | 0.22% | 1,150,260 | $13M | $11.13 | $4M | +344,545 | +42.8% | |
| 90 | BNY | 0.21% | 108,708 | $13M | $116.09 | $831K | +516 | +0.5% | |
| 91 | HPQ | 0.21% | 566,337 | $13M | $22.28 | -$3M | -7,319 | -1.3% | |
| 92 | MCD | 0.21% | 41,101 | $13M | $305.63 | $2M | +4,777 | +13.2% | |
| 93 | NFLX | 0.21% | 133,006 | $12M | $93.76 | -$914K | +121,842 | +1091.4% | |
| 94 | MLM | 0.21% | 19,985 | $12M | $622.66 | -$759K | -962 | -4.6% | |
| 95 | AES | 0.21% | 867,436 | $12M | $14.34 | $3M | +131,827 | +17.9% | |
| 96 | SYK | 0.21% | 35,310 | $12M | $351.47 | $343K | +2,666 | +8.2% | |
| 97 | AGNC | 0.21% | 1,153,392 | $12M | $10.72 | -$245K | -134,541 | -10.4% | |
| 98 | VNOM | 0.21% | 317,498 | $12M | $38.63 | $9K | -3,181 | -1.0% | |
| 99 | EXG | 0.21% | 1,272,644 | $12M | $9.53 | -$326K | -95,997 | -7.0% | |
| 100 | NKX | 0.20% | 964,891 | $12M | $12.44 | $5M | +447,711 | +86.6% |