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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
Cap. Flow
-$97.4M
Cap. Flow %
-1.48%
Top 10 Hldgs %
15.41%
Holding
1,505
New
54
Increased
698
Reduced
643
Closed
97

Top Buys

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$14M
2
HONA
Honeywell Aerospace
HONA
+$5.73M
3
FDXF
FedEx Freight
FDXF
+$5.48M
4
NKE icon
Nike
NKE
+$5.27M
5
IBM icon
IBM
IBM
+$4.04M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$24.6M
2
RTX icon
RTX Corp
RTX
+$19.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M
4
CWEN.A
Clearway Energy Class A
CWEN.A
+$15.2M
5
CSCO icon
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
HXL icon
226
Hexcel
HXL
$6.85B
$7.63M 0.12%
76,301
+8,326
+12% +$754K
OHI icon
227
Omega Healthcare
OHI
$14.3B
$7.61M 0.12%
159,567
-5,870
-4% -$272K
UPBD icon
228
Upbound Group
UPBD
$1.06B
$7.58M 0.12%
357,337
+93,514
+35% +$1.75M
FLO icon
229
Flowers Foods
FLO
$1.32B
$7.57M 0.12%
958,715
+55,450
+6% +$444K
EMN icon
230
Eastman Chemical
EMN
$7.81B
$7.52M 0.11%
112,338
+30,619
+37% +$2.24M
LEO
231
BNY Mellon Strategic Municipals
LEO
$374M
$7.47M 0.11%
1,155,820
+12,975
+1% +$82.7K
ES icon
232
Eversource Energy
ES
$26.5B
$7.44M 0.11%
102,948
+38,829
+61% +$2.69M
CHRD icon
233
Chord Energy
CHRD
$8.18B
$7.43M 0.11%
65,037
-11,638
-15% -$1.58M
GRMN
234
Garmin
GRMN
$52.5B
$7.43M 0.11%
31,293
-2,945
-9% -$716K
GWW icon
235
W.W. Grainger
GWW
$60.3B
$7.43M 0.11%
5,463
-533
-9% -$657K
XOM icon
236
ExxonMobil
XOM
$676B
$7.4M 0.11%
54,161
-2,377
-4% -$356K
PMO
237
Franklin Municipal Opportunities Trust
PMO
$271M
$7.4M 0.11%
701,629
+7,893
+1% +$82.4K
EXP icon
238
Eagle Materials
EXP
$5.74B
$7.39M 0.11%
32,856
+2,571
+8% +$538K
FLR icon
239
Fluor
FLR
$7.33B
$7.37M 0.11%
140,729
+22,957
+19% +$1.12M
HRI icon
240
Herc Holdings
HRI
$4.86B
$7.36M 0.11%
51,380
+4,375
+9% +$564K
TWO
241
DELISTED
Two Harbors Investment
TWO
$7.36M 0.11%
593,402
-176,806
-23% -$2.12M
GOOG icon
242
Alphabet (Google) Class C
GOOG
$4.02T
$7.36M 0.11%
20,837
-2,835
-12% -$1.01M
SO icon
243
Southern Company
SO
$102B
$7.36M 0.11%
76,871
+5,588
+8% +$526K
MDU icon
244
MDU Resources
MDU
$4.12B
$7.33M 0.11%
345,476
+67,073
+24% +$1.46M
NTR icon
245
Nutrien
NTR
$38.6B
$7.32M 0.11%
116,334
+15,069
+15% +$1.05M
BTX
246
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$7.32M 0.11%
810,188
+94,250
+13% +$783K
BKR icon
247
Baker Hughes
BKR
$63.2B
$7.27M 0.11%
130,916
+29,885
+30% +$1.89M
PRIM icon
248
Primoris Services
PRIM
$3.98B
$7.24M 0.11%
73,047
-735
-1% -$96.6K
CHI
249
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$7.18M 0.11%
533,895
+202,941
+61% +$2.5M
RLTY icon
250
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$250M
$7.17M 0.11%
455,798
-1,637
-0.4% -$25.5K
8 9
10
11 12

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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.