Asset Manager
← All Institutions
Advisors Asset Management, Inc.
Market Value
$6.5B
+9.3%
Holdings
1,486
-8
New Purchases
56
Added To
690
Closed
97
Reduced
631
Top 10 Concentration
15.5%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.04% | 0.36% | +0.68% | $68M |
| DELL | 0.61% | 0.24% | +0.37% | $40M |
| PANW | 0.62% | 0.31% | +0.31% | $41M |
| LRCX | 0.50% | 0.31% | +0.20% | $33M |
| GLW | 0.81% | 0.61% | +0.19% | $53M |
| KLAC | 0.32% | 0.13% | +0.19% | $21M |
| CWEN | 0.21% | 0.03% | +0.18% | $14M |
| TXN | 0.71% | 0.55% | +0.16% | $46M |
| AMD | 0.28% | 0.13% | +0.15% | $18M |
| AMAT | 0.31% | 0.16% | +0.15% | $20M |
| STRL | 0.34% | 0.21% | +0.13% | $22M |
| CAT | 0.27% | 0.14% | +0.12% | $17M |
| GOOGL | 2.80% | 2.68% | +0.12% | $183M |
| UNH | 0.40% | 0.28% | +0.12% | $26M |
| CRWD | 0.17% | 0.06% | +0.11% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWR | 0.00% | 0.41% | -0.41% | $0 |
| WMT | 1.18% | 1.56% | -0.38% | $77M |
| RTX | 0.00% | 0.33% | -0.33% | $0 |
| VZ | 0.74% | 1.01% | -0.27% | $48M |
| CWEN-A | 0.00% | 0.25% | -0.25% | $0 |
| T | 0.38% | 0.61% | -0.23% | $25M |
| MYI | 0.00% | 0.17% | -0.17% | $0 |
| CVX | 0.50% | 0.67% | -0.16% | $33M |
| PLTR | 0.19% | 0.34% | -0.15% | $13M |
| JNJ | 0.54% | 0.68% | -0.15% | $35M |
| TMUS | 0.38% | 0.52% | -0.15% | $25M |
| TGT | 0.00% | 0.13% | -0.13% | $0 |
| LMT | 0.32% | 0.43% | -0.12% | $21M |
| MSFT | 1.58% | 1.70% | -0.12% | $103M |
| GILD | 0.25% | 0.36% | -0.12% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $2.1B | 32.0% |
| Large Cap | 659 | $2.5B | 38.6% |
| Mid Cap | 405 | $845M | 12.9% |
| Small Cap | 258 | $846M | 13.0% |
| Micro Cap | 93 | $230M | 3.5% |
Portfolio Analytics
Avg Market Cap
$61.8B
Median Market Cap
$9.5B
Avg P/E
32.0
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
1,281
# ETFs / Funds
205
Top Holdings (1,486 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 2.80% | 511,579 | $183M | $357.37 | $23M | -44,674 | -8.0% | |
| 2 | AMZN | 2.62% | 717,449 | $171M | $238.34 | $16M | -28,831 | -3.9% | |
| 3 | AAPL | 2.22% | 500,696 | $145M | $289.36 | $12M | -24,669 | -4.7% | |
| 4 | MSFT | 1.58% | 277,185 | $103M | $373.02 | $2M | +2,488 | +0.9% | |
| 5 | META | 1.34% | 155,324 | $87M | $563.29 | $639K | +3,516 | +2.3% | |
| 6 | WMT | 1.18% | 678,683 | $77M | $113.26 | -$16M | -71,031 | -9.5% | |
| 7 | MU | 1.04% | 59,026 | $68M | $1,154.29 | $46M | -5,457 | -8.5% | |
| 8 | V | 1.03% | 195,291 | $67M | $343.09 | $9M | +3,048 | +1.6% | |
| 9 | MA | 0.86% | 109,136 | $56M | $513.60 | -$409K | -3,863 | -3.4% | |
| 10 | GLW | 0.81% | 206,405 | $53M | $255.43 | $16M | -63,781 | -23.6% | |
| 11 | IBM | 0.75% | 174,466 | $49M | $281.21 | $11M | +16,020 | +10.1% | |
| 12 | VZ | 0.74% | 1,143,047 | $48M | $42.34 | -$12M | -56,754 | -4.7% | |
| 13 | AVGO | 0.72% | 123,935 | $47M | $377.75 | $5M | -12,745 | -9.3% | |
| 14 | TXN | 0.71% | 155,760 | $46M | $298.07 | $13M | -14,962 | -8.8% | |
| 15 | MRK | 0.68% | 346,193 | $44M | $128.50 | $2M | -3,283 | -0.9% | |
| 16 | CSCO | 0.62% | 346,996 | $41M | $117.46 | $5M | -113,739 | -24.7% | |
| 17 | PANW | 0.62% | 119,088 | $41M | $341.02 | $22M | +4,342 | +3.8% | |
| 18 | DELL | 0.61% | 92,770 | $40M | $431.46 | $26M | +6,118 | +7.1% | |
| 19 | UPS | 0.61% | 371,759 | $40M | $107.50 | $6M | +25,126 | +7.2% | |
| 20 | SHOP | 0.57% | 327,792 | $37M | $114.18 | -$3M | -11,845 | -3.5% | |
| 21 | COST | 0.56% | 38,844 | $36M | $935.47 | -$834K | +1,539 | +4.1% | |
| 22 | AMGN | 0.54% | 97,240 | $35M | $362.12 | -$1M | -6,539 | -6.3% | |
| 23 | JNJ | 0.54% | 137,584 | $35M | $253.97 | -$6M | -29,192 | -17.5% | |
| 24 | HD | 0.53% | 97,906 | $35M | $352.68 | $6M | +11,522 | +13.3% | |
| 25 | AXP | 0.53% | 101,475 | $34M | $338.25 | $3M | -678 | -0.7% | |
| 26 | LRCX | 0.50% | 75,962 | $33M | $433.33 | $15M | -9,394 | -11.0% | |
| 27 | CVX | 0.50% | 198,177 | $33M | $165.76 | -$7M | +5,923 | +3.1% | |
| 28 | NVDA | 0.47% | 155,022 | $31M | $200.09 | $2M | -11,048 | -6.7% | |
| 29 | KO | 0.46% | 368,348 | $30M | $81.27 | $1M | -11,892 | -3.1% | |
| 30 | GEV | 0.45% | 25,204 | $30M | $1,174.86 | $3M | -5,692 | -18.4% | |
| 31 | GS | 0.45% | 28,942 | $29M | $1,011.37 | $5M | -59 | -0.2% | |
| 32 | APH | 0.43% | 160,534 | $28M | $176.32 | $6M | -16,903 | -9.5% | |
| 33 | PH | 0.42% | 28,149 | $28M | $978.12 | $3M | +1,167 | +4.3% | |
| 34 | LLY | 0.42% | 22,773 | $27M | $1,199.43 | $7M | +406 | +1.8% | |
| 35 | CMI | 0.41% | 37,979 | $27M | $713.21 | $3M | -6,250 | -14.1% | |
| 36 | KYN | 0.40% | 1,912,181 | $26M | $13.83 | -$913K | -3,707 | -0.2% | |
| 37 | PG | 0.40% | 178,914 | $26M | $146.64 | $2M | +10,509 | +6.2% | |
| 38 | UNH | 0.40% | 62,682 | $26M | $415.63 | $10M | +1,515 | +2.5% | |
| 39 | JPM | 0.39% | 78,621 | $26M | $327.33 | $3M | +2,116 | +2.8% | |
| 40 | MUC | 0.39% | 2,305,569 | $25M | $10.99 | $5M | +314,156 | +15.8% | |
| 41 | T | 0.38% | 1,195,359 | $25M | $20.70 | -$12M | -55,763 | -4.5% | |
| 42 | TMUS | 0.38% | 146,333 | $25M | $167.73 | -$7M | -1,927 | -1.3% | |
| 43 | NEE | 0.37% | 272,557 | $24M | $87.77 | $1M | +29,610 | +12.2% | |
| 44 | CLS | 0.36% | 64,678 | $24M | $364.80 | $255K | -18,180 | -21.9% | |
| 45 | SPXX | 0.35% | 1,233,884 | $23M | $18.64 | $4M | +39,836 | +3.3% | |
| 46 | CMCSA | 0.35% | 933,238 | $23M | $24.55 | -$462K | +119,134 | +14.6% | |
| 47 | NAC | 0.35% | 1,877,055 | $23M | $12.12 | $4M | +227,281 | +13.8% | |
| 48 | ABBV | 0.34% | 87,496 | $22M | $251.64 | $3M | +252 | +0.3% | |
| 49 | ATI | 0.34% | 111,122 | $22M | $197.10 | $7M | +8,617 | +8.4% | |
| 50 | STRL | 0.34% | 26,080 | $22M | $839.36 | $9M | -4,555 | -14.9% | |
| 51 | MTZ | 0.33% | 51,285 | $21M | $416.06 | $6M | +3,590 | +7.5% | |
| 52 | FDX | 0.32% | 67,283 | $21M | $313.13 | -$3M | -615 | -0.9% | |
| 53 | KLAC | 0.32% | 69,724 | $21M | $301.71 | $13M | +64,262 | +1176.5% | |
| 54 | PFE | 0.32% | 873,428 | $21M | $24.08 | -$4M | -7,845 | -0.9% | |
| 55 | LMT | 0.32% | 40,501 | $21M | $509.46 | -$5M | -2,490 | -5.8% | |
| 56 | NCZ | 0.32% | 1,296,527 | $21M | $15.90 | $6M | +203,210 | +18.6% | |
| 57 | GDV | 0.31% | 684,610 | $20M | $29.40 | $2M | +16,728 | +2.5% | |
| 58 | AMAT | 0.31% | 27,589 | $20M | $723.00 | $11M | +392 | +1.4% | |
| 59 | GE | 0.30% | 53,153 | $20M | $373.73 | $5M | +161 | +0.3% | |
| 60 | EME | 0.30% | 23,867 | $20M | $829.88 | $1M | -1,169 | -4.7% | |
| 61 | ROK | 0.30% | 39,174 | $19M | $495.08 | $8M | +6,845 | +21.2% | |
| 62 | AMD | 0.28% | 31,722 | $18M | $580.91 | $11M | -6,303 | -16.6% | |
| 63 | TSM | 0.28% | 38,162 | $18M | $477.57 | $6M | +1,928 | +5.3% | |
| 64 | MS | 0.27% | 85,487 | $18M | $209.04 | $4M | +578 | +0.7% | |
| 65 | NIE | 0.27% | 663,531 | $18M | $26.86 | $2M | -18,182 | -2.7% | |
| 66 | UBER | 0.27% | 242,468 | $17M | $72.16 | $1M | +15,197 | +6.7% | |
| 67 | CAT | 0.27% | 16,392 | $17M | $1,064.90 | $9M | +4,259 | +35.1% | |
| 68 | BMY | 0.27% | 302,317 | $17M | $57.62 | $3M | +68,061 | +29.1% | |
| 69 | MSI | 0.26% | 41,269 | $17M | $415.29 | $2M | +5,698 | +16.0% | |
| 70 | DASH | 0.26% | 92,032 | $17M | $184.53 | $6M | +21,764 | +31.0% | |
| 71 | ANET | 0.26% | 98,914 | $17M | $169.88 | $4M | -4,157 | -4.0% | |
| 72 | TYG | 0.26% | 390,431 | $17M | $42.87 | -$4M | -32,042 | -7.6% | |
| 73 | HWM | 0.25% | 61,384 | $17M | $268.86 | -$575K | -12,722 | -17.2% | |
| 74 | VMI | 0.25% | 28,370 | $16M | $577.60 | $7M | +4,220 | +17.5% | |
| 75 | EOD | 0.25% | 2,483,205 | $16M | $6.53 | $2M | +27,701 | +1.1% | |
| 76 | DY | 0.25% | 31,944 | $16M | $505.59 | $6M | +1,389 | +4.5% | |
| 77 | GILD | 0.25% | 127,450 | $16M | $126.34 | -$6M | -27,803 | -17.9% | |
| 78 | AMT | 0.25% | 98,143 | $16M | $163.57 | -$3M | -9,487 | -8.8% | |
| 79 | BE | 0.24% | 52,205 | $16M | $302.70 | $5M | -26,961 | -34.1% | |
| 80 | BOE | 0.24% | 1,301,417 | $16M | $12.09 | $3M | +140,321 | +12.1% | |
| 81 | CRS | 0.24% | 25,489 | $16M | $616.84 | $4M | -3,452 | -11.9% | |
| 82 | VLO | 0.24% | 60,240 | $16M | $260.44 | $60K | -3,015 | -4.8% | |
| 83 | MYRG | 0.24% | 31,209 | $16M | $500.40 | $7M | +277 | +0.9% | |
| 84 | NKX | 0.24% | 1,240,864 | $16M | $12.53 | $3M | +164,851 | +15.3% | |
| 85 | GVA | 0.24% | 98,098 | $16M | $158.08 | $3M | -3,958 | -3.9% | |
| 86 | DPG | 0.24% | 1,043,485 | $15M | $14.84 | -$205K | -43,081 | -4.0% | |
| 87 | QCOM | 0.24% | 83,395 | $15M | $184.79 | $7M | +16,104 | +23.9% | |
| 88 | ITW | 0.24% | 56,764 | $15M | $270.47 | $251K | -1,257 | -2.2% | |
| 89 | VCV | 0.23% | 1,388,219 | $15M | $10.79 | $2M | +155,317 | +12.6% | |
| 90 | MO | 0.23% | 207,534 | $15M | $71.95 | -$2M | -45,052 | -17.8% | |
| 91 | LITE | 0.23% | 17,361 | $15M | $858.06 | $4M | +1,493 | +9.4% | |
| 92 | TJX | 0.23% | 98,215 | $15M | $151.50 | -$710K | +595 | +0.6% | |
| 93 | PCQ | 0.23% | 1,652,372 | $15M | $8.97 | $4M | +438,723 | +36.1% | |
| 94 | URI | 0.22% | 12,943 | $15M | $1,132.89 | $5M | +342 | +2.7% | |
| 95 | MHD | 0.22% | 1,231,476 | $15M | $11.90 | $710K | -4,759 | -0.4% | |
| 96 | 0KCI.L | 0.22% | 168,493 | $15M | $86.94 | $1M | +17,601 | +11.7% | |
| 97 | HQH | 0.22% | 665,476 | $15M | $21.98 | $4M | +88,237 | +15.3% | |
| 98 | CCI | 0.22% | 189,972 | $14M | $75.73 | -$2M | -12,634 | -6.2% | |
| 99 | CSQ | 0.22% | 699,531 | $14M | $20.56 | $3M | +50,453 | +7.8% | |
| 100 | VTRS | 0.22% | 885,796 | $14M | $15.88 | $779K | -97,735 | -9.9% |