Asset Manager
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Advisors Asset Management, Inc.
Market Value
$6.0B
+1.0%
Holdings
1,494
+6
New Purchases
74
Added To
691
Closed
64
Reduced
623
Top 10 Concentration
15.9%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPXX | 0.32% | 0.02% | +0.30% | $19M |
| AZN | 0.18% | 0.00% | +0.18% | $10M |
| CVX | 0.67% | 0.50% | +0.17% | $40M |
| GLW | 0.61% | 0.46% | +0.16% | $37M |
| VZ | 1.01% | 0.85% | +0.16% | $60M |
| DOW | 0.29% | 0.16% | +0.13% | $17M |
| MHD | 0.23% | 0.13% | +0.11% | $14M |
| MUC | 0.35% | 0.24% | +0.10% | $21M |
| MTZ | 0.26% | 0.16% | +0.10% | $15M |
| MRK | 0.70% | 0.61% | +0.09% | $42M |
| COST | 0.62% | 0.53% | +0.09% | $37M |
| LITE | 0.19% | 0.09% | +0.09% | $11M |
| TYG | 0.35% | 0.26% | +0.09% | $21M |
| VLO | 0.26% | 0.18% | +0.09% | $16M |
| TXN | 0.55% | 0.47% | +0.08% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.70% | 2.30% | -0.60% | $102M |
| GOOGL | 2.68% | 3.16% | -0.48% | $160M |
| AMZN | 2.60% | 3.02% | -0.41% | $155M |
| BXMX | 0.00% | 0.33% | -0.33% | $0 |
| AAPL | 2.23% | 2.52% | -0.29% | $133M |
| META | 1.45% | 1.72% | -0.27% | $87M |
| SHOP | 0.67% | 0.94% | -0.27% | $40M |
| V | 0.97% | 1.16% | -0.19% | $58M |
| IBM | 0.64% | 0.82% | -0.18% | $38M |
| MA | 0.94% | 1.12% | -0.18% | $56M |
| AVGO | 0.71% | 0.87% | -0.16% | $42M |
| AXP | 0.52% | 0.66% | -0.14% | $31M |
| ORCL | 0.29% | 0.42% | -0.13% | $17M |
| MVT | 0.00% | 0.10% | -0.10% | $0 |
| NIE | 0.27% | 0.36% | -0.10% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $1.8B | 30.4% |
| Large Cap | 651 | $2.4B | 40.7% |
| Mid Cap | 405 | $756M | 12.6% |
| Small Cap | 267 | $758M | 12.7% |
| Micro Cap | 100 | $212M | 3.5% |
Portfolio Analytics
Avg Market Cap
$61.2B
Median Market Cap
$9.1B
Avg P/E
31.9
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
1,286
# ETFs / Funds
208
Top Holdings (1,494 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 2.68% | 556,253 | $160M | $287.56 | -$27M | -41,110 | -6.9% | |
| 2 | AMZN | 2.60% | 746,280 | $155M | $208.27 | -$23M | -26,380 | -3.4% | |
| 3 | AAPL | 2.23% | 525,365 | $133M | $253.79 | -$16M | -22,351 | -4.1% | |
| 4 | MSFT | 1.70% | 274,697 | $102M | $370.17 | -$34M | -6,735 | -2.4% | |
| 5 | WMT | 1.56% | 749,714 | $93M | $124.28 | $3M | -57,588 | -7.1% | |
| 6 | META | 1.45% | 151,808 | $87M | $572.13 | -$15M | -2,643 | -1.7% | |
| 7 | VZ | 1.01% | 1,199,801 | $60M | $50.20 | $10M | -35,624 | -2.9% | |
| 8 | V | 0.97% | 192,243 | $58M | $302.24 | -$11M | -3,442 | -1.8% | |
| 9 | MA | 0.94% | 112,999 | $56M | $499.66 | -$10M | -3,165 | -2.7% | |
| 10 | AVGO | 0.71% | 136,680 | $42M | $309.51 | -$9M | -12,018 | -8.1% | |
| 11 | MRK | 0.70% | 349,476 | $42M | $120.29 | $6M | +6,787 | +2.0% | |
| 12 | JNJ | 0.68% | 166,776 | $41M | $244.44 | $4M | -13,108 | -7.3% | |
| 13 | SHOP | 0.67% | 339,637 | $40M | $118.62 | -$15M | -6,652 | -1.9% | |
| 14 | CVX | 0.67% | 192,254 | $40M | $206.90 | $10M | -834 | -0.4% | |
| 15 | IBM | 0.64% | 158,446 | $38M | $242.39 | -$10M | -5,579 | -3.4% | |
| 16 | COST | 0.62% | 37,305 | $37M | $996.43 | $6M | +979 | +2.7% | |
| 17 | GLW | 0.61% | 270,186 | $37M | $135.97 | $10M | -38,046 | -12.3% | |
| 18 | AMGN | 0.61% | 103,779 | $37M | $351.85 | $2M | -3,101 | -2.9% | |
| 19 | T | 0.61% | 1,251,122 | $36M | $28.99 | $3M | -79,622 | -6.0% | |
| 20 | CSCO | 0.60% | 460,735 | $36M | $77.59 | -$4M | -57,521 | -11.1% | |
| 21 | UPS | 0.57% | 346,633 | $34M | $98.38 | $2M | +23,348 | +7.2% | |
| 22 | TXN | 0.55% | 170,722 | $33M | $194.14 | $5M | +9,951 | +6.2% | |
| 23 | TMUS | 0.52% | 148,260 | $31M | $210.03 | $1M | +919 | +0.6% | |
| 24 | AXP | 0.52% | 102,153 | $31M | $302.48 | -$8M | -3,682 | -3.5% | |
| 25 | KO | 0.48% | 380,240 | $29M | $76.05 | $2M | -2,063 | -0.5% | |
| 26 | NVDA | 0.48% | 166,070 | $29M | $172.75 | -$906K | +7,390 | +4.7% | |
| 27 | HD | 0.48% | 86,384 | $28M | $328.89 | $868K | +6,342 | +7.9% | |
| 28 | KYN | 0.46% | 1,915,888 | $27M | $14.28 | $5M | +72,199 | +3.9% | |
| 29 | GEV | 0.45% | 30,896 | $27M | $872.90 | $5M | -2,584 | -7.7% | |
| 30 | LMT | 0.43% | 42,991 | $26M | $604.39 | $4M | -2,735 | -6.0% | |
| 31 | PFE | 0.41% | 881,273 | $25M | $28.08 | $2M | -36,540 | -4.0% | |
| 32 | PWR | 0.41% | 44,835 | $25M | $549.02 | $5M | -2,277 | -4.8% | |
| 33 | GS | 0.41% | 29,001 | $25M | $845.99 | -$1M | -179 | -0.6% | |
| 34 | PG | 0.41% | 168,405 | $24M | $144.44 | $958K | +5,360 | +3.3% | |
| 35 | FDX | 0.40% | 67,898 | $24M | $356.18 | $4M | -1,345 | -1.9% | |
| 36 | PH | 0.40% | 26,982 | $24M | $895.24 | $2M | +1,299 | +5.1% | |
| 37 | CMI | 0.40% | 44,229 | $24M | $538.02 | $1M | -100 | -0.2% | |
| 38 | CMCSA | 0.39% | 814,104 | $23M | $28.71 | $2M | +102,387 | +14.4% | |
| 39 | CLS | 0.39% | 82,858 | $23M | $281.68 | -$3M | -5,062 | -5.8% | |
| 40 | NEE | 0.38% | 242,947 | $23M | $92.88 | $4M | +6,663 | +2.8% | |
| 41 | JPM | 0.38% | 76,505 | $23M | $294.16 | -$2M | +593 | +0.8% | |
| 42 | APH | 0.38% | 177,437 | $22M | $126.35 | -$3M | -7,912 | -4.3% | |
| 43 | MU | 0.36% | 64,483 | $22M | $337.84 | $5M | +4,819 | +8.1% | |
| 44 | GILD | 0.36% | 155,253 | $22M | $139.37 | $2M | -7,370 | -4.5% | |
| 45 | TYG | 0.35% | 422,473 | $21M | $49.85 | $5M | +40,861 | +10.7% | |
| 46 | MUC | 0.35% | 1,991,413 | $21M | $10.40 | $6M | +640,171 | +47.4% | |
| 47 | LLY | 0.34% | 22,367 | $21M | $919.77 | -$4M | -360 | -1.6% | |
| 48 | PLTR | 0.34% | 139,872 | $20M | $146.28 | -$3M | +8,480 | +6.5% | |
| 49 | RTX | 0.33% | 102,208 | $20M | $192.90 | $1M | +1,368 | +1.4% | |
| 50 | NAC | 0.32% | 1,649,774 | $19M | $11.65 | $3M | +300,225 | +22.2% | |
| 51 | SPXX | 0.32% | 1,194,048 | $19M | $16.07 | $18M | +1,138,830 | +2062.4% | |
| 52 | ABBV | 0.32% | 87,244 | $19M | $217.49 | $610K | +6,872 | +8.6% | |
| 53 | AMT | 0.31% | 107,630 | $19M | $172.58 | -$1M | -6,195 | -5.4% | |
| 54 | EME | 0.31% | 25,036 | $18M | $738.31 | $3M | +274 | +1.1% | |
| 55 | PANW | 0.31% | 114,746 | $18M | $160.32 | $170K | +15,797 | +16.0% | |
| 56 | LRCX | 0.31% | 85,356 | $18M | $213.66 | $2M | -9,339 | -9.9% | |
| 57 | GDV | 0.30% | 667,882 | $18M | $26.93 | $2M | +101,837 | +18.0% | |
| 58 | ORCL | 0.29% | 118,368 | $17M | $147.11 | -$8M | -9,970 | -7.8% | |
| 59 | DOW | 0.29% | 413,560 | $17M | $41.65 | $8M | +6,883 | +1.7% | |
| 60 | HWM | 0.29% | 74,106 | $17M | $230.46 | $1M | -2,292 | -3.0% | |
| 61 | MO | 0.28% | 252,586 | $17M | $65.99 | $1M | -16,145 | -6.0% | |
| 62 | UNH | 0.28% | 61,167 | $17M | $270.59 | $614K | +12,890 | +26.7% | |
| 63 | CCI | 0.28% | 202,606 | $16M | $81.31 | -$2M | +306 | +0.1% | |
| 64 | UBER | 0.27% | 227,271 | $16M | $71.93 | -$1M | +11,561 | +5.4% | |
| 65 | NIE | 0.27% | 681,713 | $16M | $23.36 | -$6M | -182,165 | -21.1% | |
| 66 | DPG | 0.26% | 1,086,566 | $16M | $14.44 | $2M | +6,014 | +0.6% | |
| 67 | VLO | 0.26% | 63,255 | $16M | $247.08 | $5M | -795 | -1.2% | |
| 68 | TJX | 0.26% | 97,620 | $16M | $159.70 | -$2M | -13,848 | -12.4% | |
| 69 | MSI | 0.26% | 35,571 | $15M | $433.97 | $4M | +5,057 | +16.6% | |
| 70 | MTZ | 0.26% | 47,695 | $15M | $321.74 | $6M | +5,445 | +12.9% | |
| 71 | CWEN-A | 0.25% | 387,715 | $15M | $39.17 | $2M | -39,710 | -9.3% | |
| 72 | ITW | 0.25% | 58,021 | $15M | $260.29 | $1M | +2,323 | +4.2% | |
| 73 | GE | 0.25% | 52,992 | $15M | $283.77 | $741K | +6,580 | +14.2% | |
| 74 | ATI | 0.25% | 102,505 | $15M | $145.46 | $4M | +5,184 | +5.3% | |
| 75 | NCZ | 0.25% | 1,093,317 | $15M | $13.41 | $163K | +41,169 | +3.9% | |
| 76 | VNOM | 0.24% | 307,159 | $14M | $46.99 | $2M | -10,339 | -3.3% | |
| 77 | EOD | 0.24% | 2,455,504 | $14M | $5.83 | -$123K | -21,067 | -0.8% | |
| 78 | DELL | 0.24% | 86,652 | $14M | $164.13 | $4M | +6,324 | +7.9% | |
| 79 | BMY | 0.24% | 234,256 | $14M | $60.65 | $2M | +11,951 | +5.4% | |
| 80 | MS | 0.23% | 84,909 | $14M | $164.57 | $91K | +6,712 | +8.6% | |
| 81 | MHD | 0.23% | 1,236,235 | $14M | $11.28 | $6M | +591,960 | +91.9% | |
| 82 | PEP | 0.23% | 89,018 | $14M | $155.29 | $766K | -1,966 | -2.2% | |
| 83 | ACN | 0.23% | 69,265 | $14M | $198.29 | -$3M | +6,439 | +10.2% | |
| 84 | 0KCI.L | 0.23% | 150,892 | $14M | $90.39 | $4M | +20,880 | +16.1% | |
| 85 | TPC | 0.22% | 173,993 | $13M | $77.19 | $2M | +7,737 | +4.7% | |
| 86 | VTRS | 0.22% | 983,531 | $13M | $13.51 | $2M | +110,124 | +12.6% | |
| 87 | CW | 0.22% | 19,250 | $13M | $681.12 | $2M | -342 | -1.8% | |
| 88 | EMO | 0.22% | 244,836 | $13M | $52.82 | $1M | -16,565 | -6.3% | |
| 89 | VCV | 0.22% | 1,232,902 | $13M | $10.44 | $69K | +82,642 | +7.2% | |
| 90 | EIX | 0.21% | 175,273 | $13M | $73.18 | $4M | +27,536 | +18.6% | |
| 91 | NKX | 0.21% | 1,076,013 | $13M | $11.90 | $801K | +111,122 | +11.5% | |
| 92 | BOE | 0.21% | 1,161,096 | $13M | $10.96 | $877K | +149,266 | +14.8% | |
| 93 | KMI | 0.21% | 378,864 | $13M | $33.53 | $3M | +24,544 | +6.9% | |
| 94 | ANET | 0.21% | 103,071 | $13M | $122.78 | -$189K | +5,049 | +5.2% | |
| 95 | KNTK | 0.21% | 260,977 | $13M | $48.41 | $3M | +4,646 | +1.8% | |
| 96 | TBLD | 0.21% | 592,552 | $12M | $21.09 | -$1M | -82,853 | -12.3% | |
| 97 | STRL | 0.21% | 30,635 | $12M | $407.27 | $4M | +1,751 | +6.1% | |
| 98 | MLM | 0.21% | 21,036 | $12M | $588.68 | -$60K | +1,051 | +5.3% | |
| 99 | APD | 0.21% | 42,446 | $12M | $290.49 | $2M | +1,204 | +2.9% | |
| 100 | ENB | 0.21% | 226,520 | $12M | $54.14 | $2M | +12,725 | +6.0% |