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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
SYK icon
251
Stryker
SYK
$106B
$7.16M 0.11%
22,738
-7,627
-25% -$2.4M
PDX
252
PIMCO Dynamic Income Strategy Fund
PDX
$978M
$7.12M 0.11%
341,810
+2,784
+0.8% +$58.8K
ORC
253
Orchid Island Capital
ORC
$1.29B
$7.11M 0.11%
1,020,570
+327,539
+47% +$2.26M
SCCO icon
254
Southern Copper
SCCO
$177B
$7.1M 0.11%
41,219
+3,697
+10% +$664K
LOW icon
255
Lowe's Companies
LOW
$111B
$7.04M 0.11%
31,908
-735
-2% -$167K
TSLA icon
256
Tesla
TSLA
$1.45T
$6.99M 0.11%
16,617
+582
+4% +$231K
SDHY
257
PGIM Short Duration High Yield Opportunities Fund
SDHY
$393M
$6.99M 0.11%
426,232
+5,116
+1% +$82.2K
VRT icon
258
Vertiv
VRT
$101B
$6.97M 0.11%
20,822
-3,326
-14% -$1.05M
TRP icon
259
TC Energy
TRP
$66.1B
$6.96M 0.11%
104,951
+2,510
+2% +$166K
ETN icon
260
Eaton
ETN
$162B
$6.95M 0.11%
16,318
-6,579
-29% -$2.65M
KNF icon
261
Knife River
KNF
$3.29B
$6.93M 0.11%
82,853
+32,726
+65% +$2.71M
SXI icon
262
Standex International
SXI
$3.31B
$6.93M 0.11%
19,375
+5,671
+41% +$1.59M
AVT icon
263
Avnet
AVT
$7.53B
$6.89M 0.11%
77,603
-10,884
-12% -$890K
ISRG icon
264
Intuitive Surgical
ISRG
$125B
$6.89M 0.11%
17,330
-3,918
-18% -$1.71M
IRM icon
265
Iron Mountain
IRM
$34.3B
$6.87M 0.1%
54,419
+4,020
+8% +$493K
MFM
266
Aberdeen Municipal Income Fund
MFM
$215M
$6.82M 0.1%
1,212,792
-60,105
-5% -$326K
DINO icon
267
HF Sinclair
DINO
$19.3B
$6.8M 0.1%
97,587
-59,088
-38% -$3.93M
WDC icon
268
Western Digital
WDC
$174B
$6.75M 0.1%
10,561
+5,504
+109% +$2.68M
GHY
269
PGIM Global High Yield Fund
GHY
$469M
$6.7M 0.1%
554,044
-64,185
-10% -$763K
BGB
270
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$6.69M 0.1%
591,684
-248,345
-30% -$2.81M
NWPX icon
271
NWPX Infrastructure Inc
NWPX
$1.03B
$6.67M 0.1%
44,483
+16,214
+57% +$1.77M
CHTR icon
272
Charter Communications
CHTR
$16B
$6.66M 0.1%
46,830
+1,554
+3% +$259K
TDY icon
273
Teledyne Technologies
TDY
$27.5B
$6.61M 0.1%
9,913
+842
+9% +$531K
BA icon
274
Boeing
BA
$163B
$6.59M 0.1%
30,457
+2,527
+9% +$562K
UTHR icon
275
United Therapeutics
UTHR
$21.8B
$6.57M 0.1%
12,119
+3,337
+38% +$1.88M
9 10
11
12 13

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KGA
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WHRC
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AWA
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SWP
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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.