Advisors Asset Management Portfolio holdings
Advisors Asset Management sponsors packaged portfolios whose holdings are designed to stay largely fixed, and supplies investment products to financial advisors. It began in 1979 as Fixed Income Securities, founded by Jim Dillahunty. In 2023 Sun Life Financial bought a majority stake, making the firm the US retail sales arm of SLC Management, Sun Life's institutional bond and alternatives manager, with exclusive rights to market SLC Management's chosen alternative investment products. The firm has also launched a private fund focused mainly on infrastructure assets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearway Energy Class C
CWEN
|
+$14M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$5.73M |
| 3 |
FedEx Freight
FDXF
|
+$5.48M |
| 4 |
Nike
NKE
|
+$5.27M |
| 5 |
IBM
IBM
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$24.6M |
| 2 |
RTX Corp
RTX
|
+$19.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.1M |
| 4 |
Clearway Energy Class A
CWEN.A
|
+$15.2M |
| 5 |
Cisco
CSCO
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.42% |
| 2 | Industrials | 15.03% |
| 3 | Miscellaneous | 14.82% |
| 4 | Financials | 9.19% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.5T
| $183M | 2.79% |
511,579
-44,674
| -8% | -$16.1M |
2015 Q4
42 quarters
|
|
2
Amazon
AMZN
$2.8T
| $171M | 2.61% |
717,449
-28,831
| -4% | -$7.24M |
2013 Q2
52 quarters
|
|
3
Apple
AAPL
$4.98T
| $145M | 2.21% |
500,696
-24,669
| -5% | -$7.06M |
2013 Q2
52 quarters
|
|
4
Microsoft
MSFT
$3.94T
| $103M | 1.58% |
277,185
+2,488
| +0.9% | +$1.01M |
2013 Q2
52 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.56T
| $87.5M | 1.33% |
155,324
+3,516
| +2% | +$2.15M |
2013 Q2
52 quarters
|
|
6
Walmart Inc
WMT
$996B
| $76.9M | 1.17% |
678,683
-71,031
| -9% | -$8.82M |
2013 Q2
52 quarters
|
|
7
Micron Technology
MU
$781B
| $68.1M | 1.04% |
59,026
-5,457
| -8% | -$4.09M |
2017 Q4
34 quarters
|
|
8
Visa
V
$790B
| $67M | 1.02% |
195,291
+3,048
| +2% | +$979K |
2013 Q2
52 quarters
|
|
9
Mastercard
MA
$569B
| $56.1M | 0.85% |
109,136
-3,863
| -3% | -$1.93M |
2013 Q2
52 quarters
|
|
10
Corning
GLW
$91.4B
| $52.7M | 0.8% |
206,405
-63,781
| -24% | -$11.6M |
2013 Q2
52 quarters
|
|
|
11
IBM
IBM
$232B
| $49.1M | 0.75% |
174,466
+16,020
| +10% | +$4.04M |
2013 Q2
52 quarters
|
|
12
Verizon
VZ
$189B
| $48.4M | 0.74% |
1,143,047
-56,754
| -5% | -$2.66M |
2013 Q2
52 quarters
|
|
13
Broadcom
AVGO
$1.4T
| $46.8M | 0.71% |
123,935
-12,745
| -9% | -$5.11M |
2013 Q4
50 quarters
|
|
14
Texas Instruments
TXN
$254B
| $46.4M | 0.71% |
155,760
-14,962
| -9% | -$4.15M |
2013 Q2
52 quarters
|
|
15
Merck
MRK
$362B
| $44.5M | 0.68% |
346,193
-3,283
| -0.9% | -$384K |
2013 Q2
52 quarters
|
|
|
16
Cisco
CSCO
$370B
| $40.8M | 0.62% |
346,996
-113,739
| -25% | -$11.9M |
2013 Q2
52 quarters
|
|
17
Palo Alto Networks
PANW
$257B
| $40.6M | 0.62% |
119,088
+4,342
| +4% | +$994K |
2015 Q1
45 quarters
|
|
18
Dell
DELL
$209B
| $40M | 0.61% |
92,770
+6,118
| +7% | +$1.77M |
2021 Q2
20 quarters
|
|
19
United Parcel Service
UPS
$92.1B
| $40M | 0.61% |
371,759
+25,126
| +7% | +$2.61M |
2013 Q2
52 quarters
|
|
20
Shopify
SHOP
$192B
| $37.4M | 0.57% |
327,792
-11,845
| -3% | -$1.35M |
2019 Q3
27 quarters
|
|
21
Costco
COST
$467B
| $36.3M | 0.55% |
38,844
+1,539
| +4% | +$1.53M |
2013 Q2
52 quarters
|
|
22
Amgen
AMGN
$249B
| $35.2M | 0.54% |
97,240
-6,539
| -6% | -$2.24M |
2013 Q2
52 quarters
|
|
23
Johnson & Johnson
JNJ
$665B
| $34.9M | 0.53% |
137,584
-29,192
| -18% | -$6.8M |
2013 Q2
52 quarters
|
|
24
Home Depot
HD
$343B
| $34.5M | 0.53% |
97,906
+11,522
| +13% | +$3.75M |
2013 Q2
52 quarters
|
|
25
American Express
AXP
$215B
| $34.3M | 0.52% |
101,475
-678
| -0.7% | -$217K |
2013 Q2
52 quarters
|
|
Similar funds
Advisors Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Advisors Asset Management held 1,505 positions worth $6.56B, up 9.1% from $6.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Advisors Asset Management's Q2 2026 filing shows 54 new, 698 increased, 643 reduced and 97 closed positions. Its largest new stake was Honeywell Aerospace: 25,969 shares worth $5.74M. The largest sale was Quanta Services, an estimated $24.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Miscellaneous.
- Advisors Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 25,969 shares worth $5.74M.
- Advisors Asset Management added most to Clearway Energy Class C in Q2 2026, an estimated $14M increase.
- Advisors Asset Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $16.1M.
- Advisors Asset Management fully exited Quanta Services in Q2 2026, selling an estimated $24.6M.
- Advisors Asset Management's ten largest holdings make up 15% of its $6.56B portfolio in Q2 2026.
- Advisors Asset Management opened 54 new positions and closed 97 in Q2 2026.
- Advisors Asset Management's portfolio value rose 9.1% quarter-over-quarter to $6.56B.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.