We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
BlackRock MuniAssets Fund
MUA
$661M
| $6.52M | 0.1% |
591,880
+116,987
| +25% | +$1.25M |
|
277
Colgate-Palmolive
CL
$70.2B
| $6.46M | 0.1% |
70,496
+2,663
| +4% | +$233K |
|
278
Seagate
STX
$201B
| $6.45M | 0.1% |
6,683
+4,007
| +150% | +$3.06M |
|
279
Duke Energy
DUK
$93.9B
| $6.44M | 0.1% |
50,852
+1,844
| +4% | +$233K |
|
|
PMM
280
Franklin Managed Municipal Income Trust
PMM
$258M
| $6.41M | 0.1% |
979,362
+134,574
| +16% | +$840K |
|
281
Trinity Capital Inc
TRIN
$1.71B
| $6.39M | 0.1% |
357,228
+30,696
| +9% | +$506K |
|
282
Vistra
VST
$50.7B
| $6.38M | 0.1% |
40,202
+5,184
| +15% | +$804K |
|
283
L3Harris
LHX
$46.6B
| $6.3M | 0.1% |
21,694
+2,525
| +13% | +$802K |
|
|
PML
284
PIMCO Municipal Income Fund II
PML
$472M
| $6.3M | 0.1% |
827,378
+77,217
| +10% | +$580K |
|
285
ASE Group
ASX
$107B
| $6.27M | 0.1% |
138,887
+4,227
| +3% | +$142K |
|
286
Royce Value Trust
RVT
$2.26B
| $6.22M | 0.09% |
336,541
+16,283
| +5% | +$294K |
|
|
IGA
287
Voya Global Advantage and Premium Opportunity Fund
IGA
$162M
| $6.16M | 0.09% |
622,257
-154,675
| -20% | -$1.5M |
|
288
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
| $6.12M | 0.09% |
384,286
+23,021
| +6% | +$353K |
|
289
Public Storage
PSA
$54.2B
| $6.11M | 0.09% |
19,198
+2,549
| +15% | +$780K |
|
290
Deere & Co
DE
$183B
| $6.1M | 0.09% |
9,622
+20
| +0.2% | +$11.6K |
|
291
PayPal
PYPL
$44.6B
| $6.05M | 0.09% |
140,223
-40,722
| -23% | -$1.85M |
|
292
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $6.05M | 0.09% |
218,584
-49,792
| -19% | -$1.31M |
|
293
PACCAR
PCAR
$64.2B
| $6.02M | 0.09% |
50,116
-21,084
| -30% | -$2.49M |
|
|
EFR
294
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
| $6.02M | 0.09% |
567,622
+4,302
| +0.8% | +$45.2K |
|
295
Hess Midstream
HESM
$5.21B
| $5.99M | 0.09% |
159,390
+3,550
| +2% | +$136K |
|
296
Fastenal
FAST
$56B
| $5.99M | 0.09% |
124,716
-16,189
| -11% | -$735K |
|
297
Progressive
PGR
$125B
| $5.97M | 0.09% |
27,336
-6,305
| -19% | -$1.27M |
|
298
Salesforce
CRM
$201B
| $5.97M | 0.09% |
38,083
-657
| -2% | -$116K |
|
|
EFT
299
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| $5.96M | 0.09% |
551,971
+3,922
| +0.7% | +$42.4K |
|
300
BlackRock Floating Rate Income Trust
BGT
$329M
| $5.95M | 0.09% |
557,988
+152,485
| +38% | +$1.65M |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.