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AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.01B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.96M
3
+$6.91M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$5.16M
5
UNH icon
UnitedHealth
UNH
+$3.84M

Top Sells

1
+$19.2M
2
+$12.9M
3
+$7.07M
4
MVT
BlackRock MuniVest Fund II
MVT
+$5.91M
5
AAPL icon
Apple
AAPL
+$5.82M

Sector Composition

1 Technology 17.3%
2 Industrials 14.36%
3 Financials 9.18%
4 Communication Services 8.02%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
1401
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$6.03K ﹤0.01%
+500
PCN
1402
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$6.02K ﹤0.01%
+506
PDI icon
1403
PIMCO Dynamic Income Fund
PDI
$7.52B
$6.01K ﹤0.01%
+351
ADNT icon
1404
Adient
ADNT
$1.78B
$6K ﹤0.01%
297
GBAB
1405
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$392M
$5.99K ﹤0.01%
+413
HYT icon
1406
BlackRock Corporate High Yield Fund
HYT
$1.4B
$5.98K ﹤0.01%
+702
HPI
1407
John Hancock Preferred Income Fund
HPI
$428M
$5.98K ﹤0.01%
+381
FFC
1408
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$762M
$5.93K ﹤0.01%
+383
ARW icon
1409
Arrow Electronics
ARW
$11.6B
$5.59K ﹤0.01%
39
-53
HZO icon
1410
MarineMax
HZO
$749M
$5.41K ﹤0.01%
200
COKE icon
1411
Coca-Cola Consolidated
COKE
$12.5B
$5.37K ﹤0.01%
28
CXM icon
1412
Sprinklr
CXM
$1.25B
$4.58K ﹤0.01%
763
CRCT icon
1413
Cricut
CRCT
$942M
$4.38K ﹤0.01%
1,170
-162
OFIX icon
1414
Orthofix Medical
OFIX
$376M
$4.06K ﹤0.01%
354
TRFM icon
1415
AAM Transformers ETF
TRFM
$215M
$3.76K ﹤0.01%
+81
ONTF
1416
DELISTED
ON24
ONTF
$3.44K ﹤0.01%
425
-44
DXC icon
1417
DXC Technology
DXC
$1.49B
$3.34K ﹤0.01%
266
-453
TG icon
1418
Tredegar Corp
TG
$286M
$3.34K ﹤0.01%
420
KELYA icon
1419
Kelly Services Class A
KELYA
$417M
$3.27K ﹤0.01%
370
-712
MED icon
1420
Medifast
MED
$132M
$2.74K ﹤0.01%
269
-34
IIIV icon
1421
i3 Verticals
IIIV
$403M
$2.5K ﹤0.01%
112
GSHD icon
1422
Goosehead Insurance
GSHD
$872M
$2.39K ﹤0.01%
56
ARL icon
1423
American Realty Investors
ARL
$241M
$2.18K ﹤0.01%
141
VRA icon
1424
Vera Bradley
VRA
$108M
$2.11K ﹤0.01%
667
OOMA icon
1425
Ooma
OOMA
$482M
$1.99K ﹤0.01%
137
-21
55 56
57
58 59