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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
35.09%
This Fund
S&P 500
This Quarter
Est. Return
+18.35%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$6.56B
AUM Growth
+$546M
(+9.1%)
Cap. Flow
-$97.4M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,505
New
54
Increased
698
Reduced
643
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearway Energy Class C
CWEN
|
+$14M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$5.73M |
| 3 |
FDXF
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 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$15.2M |
| 5 |
Cisco
CSCO
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.42% |
| 2 | Industrials | 15.02% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.14T
| $183M | 2.79% |
511,579
-44,674
| -8% | -$16.1M |
|
2
Amazon
AMZN
$2.77T
| $171M | 2.61% |
717,449
-28,831
| -4% | -$7.24M |
|
3
Apple
AAPL
$4.61T
| $145M | 2.21% |
500,696
-24,669
| -5% | -$7.06M |
|
4
Microsoft
MSFT
$3.67T
| $103M | 1.58% |
277,185
+2,488
| +0.9% | +$1.01M |
|
5
Meta Platforms (Facebook)
META
$1.56T
| $87.5M | 1.33% |
155,324
+3,516
| +2% | +$2.15M |
|
6
Walmart Inc
WMT
$841B
| $76.9M | 1.17% |
678,683
-71,031
| -9% | -$8.82M |
|
7
Micron Technology
MU
$1.13T
| $68.1M | 1.04% |
59,026
-5,457
| -8% | -$4.09M |
|
8
Visa
V
$688B
| $67M | 1.02% |
195,291
+3,048
| +2% | +$979K |
|
9
Mastercard
MA
$500B
| $56.1M | 0.85% |
109,136
-3,863
| -3% | -$1.93M |
|
10
Corning
GLW
$143B
| $52.7M | 0.8% |
206,405
-63,781
| -24% | -$11.6M |
|
|
11
IBM
IBM
$219B
| $49.1M | 0.75% |
174,466
+16,020
| +10% | +$4.04M |
|
12
Verizon
VZ
$209B
| $48.4M | 0.74% |
1,143,047
-56,754
| -5% | -$2.66M |
|
13
Broadcom
AVGO
$1.75T
| $46.8M | 0.71% |
123,935
-12,745
| -9% | -$5.11M |
|
14
Texas Instruments
TXN
$236B
| $46.4M | 0.71% |
155,760
-14,962
| -9% | -$4.15M |
|
15
Merck
MRK
$366B
| $44.5M | 0.68% |
346,193
-3,283
| -0.9% | -$384K |
|
|
16
Cisco
CSCO
$430B
| $40.8M | 0.62% |
346,996
-113,739
| -25% | -$11.9M |
|
17
Palo Alto Networks
PANW
$275B
| $40.6M | 0.62% |
119,088
+4,342
| +4% | +$994K |
|
18
Dell
DELL
$345B
| $40M | 0.61% |
92,770
+6,118
| +7% | +$1.77M |
|
19
United Parcel Service
UPS
$85.5B
| $40M | 0.61% |
371,759
+25,126
| +7% | +$2.61M |
|
20
Shopify
SHOP
$173B
| $37.4M | 0.57% |
327,792
-11,845
| -3% | -$1.35M |
|
21
Costco
COST
$404B
| $36.3M | 0.55% |
38,844
+1,539
| +4% | +$1.53M |
|
22
Amgen
AMGN
$213B
| $35.2M | 0.54% |
97,240
-6,539
| -6% | -$2.24M |
|
23
Johnson & Johnson
JNJ
$649B
| $34.9M | 0.53% |
137,584
-29,192
| -18% | -$6.8M |
|
24
Home Depot
HD
$313B
| $34.5M | 0.53% |
97,906
+11,522
| +13% | +$3.75M |
|
25
American Express
AXP
$220B
| $34.3M | 0.52% |
101,475
-678
| -0.7% | -$217K |
|
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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.