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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 | |
|---|---|---|---|---|---|---|
301
Hasbro
HAS
$12.5B
| $5.93M | 0.09% |
71,741
+721
| +1% | +$64.9K |
|
|
TLN
302
Talen Energy Corp
TLN
$15.3B
| $5.92M | 0.09% |
15,418
+2,776
| +22% | +$1.02M |
|
303
Iridium Communications
IRDM
$4.99B
| $5.86M | 0.09% |
106,829
-2,995
| -3% | -$128K |
|
304
Invesco Senior Income Trust
VVR
$456M
| $5.83M | 0.09% |
1,944,824
+598,769
| +44% | +$1.83M |
|
305
Honeywell
HON
$64.9B
| $5.81M | 0.09% |
25,969
-16,905
| -39% | -$3.77M |
|
306
Northern Oil and Gas
NOG
$2.74B
| $5.8M | 0.09% |
319,812
+98,406
| +44% | +$2.33M |
|
|
FT
307
Franklin Universal Trust
FT
$192M
| $5.76M | 0.09% |
714,801
-7,141
| -1% | -$57.7K |
|
308
Bank of America
BAC
$438B
| $5.75M | 0.09% |
100,939
-1,575
| -2% | -$83.8K |
|
|
MMT
309
Aberdeen Multi-Market Income Fund
MMT
$244M
| $5.75M | 0.09% |
1,305,725
+421,358
| +48% | +$1.91M |
|
|
HONA
310
Honeywell Aerospace
HONA
$48B
| $5.74M | 0.09% |
+25,969
| New | +$5.73M |
|
311
Nucor
NUE
$58.5B
| $5.72M | 0.09% |
25,677
+1,749
| +7% | +$396K |
|
312
Sonoco
SON
$4.79B
| $5.7M | 0.09% |
101,208
+8,396
| +9% | +$431K |
|
313
Broadridge
BR
$19.2B
| $5.66M | 0.09% |
41,352
-8,858
| -18% | -$1.34M |
|
314
Rio Tinto
RIO
$169B
| $5.66M | 0.09% |
59,607
-3,909
| -6% | -$396K |
|
315
Corteva
CTVA
$56.5B
| $5.65M | 0.09% |
66,663
+11,456
| +21% | +$920K |
|
316
OSI Systems
OSIS
$3.15B
| $5.63M | 0.09% |
25,735
+1,856
| +8% | +$455K |
|
|
FCT
317
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $5.63M | 0.09% |
582,569
-111,123
| -16% | -$1.07M |
|
318
Entergy
ETR
$51.2B
| $5.62M | 0.09% |
48,908
-8,993
| -16% | -$1.01M |
|
319
Medtronic
MDT
$118B
| $5.61M | 0.09% |
71,709
-22,915
| -24% | -$1.85M |
|
320
Tetra Tech
TTEK
$9.09B
| $5.59M | 0.09% |
193,625
+49,446
| +34% | +$1.45M |
|
321
GSK
GSK
$97.5B
| $5.56M | 0.08% |
106,094
+16,651
| +19% | +$881K |
|
322
ManpowerGroup
MAN
$2.64B
| $5.51M | 0.08% |
163,293
-2,038
| -1% | -$62.4K |
|
323
Ligand Pharmaceuticals
LGND
$5.74B
| $5.45M | 0.08% |
17,228
+10,280
| +148% | +$2.42M |
|
324
Golub Capital BDC
GBDC
$3.33B
| $5.43M | 0.08% |
421,314
+42,228
| +11% | +$550K |
|
325
Thermo Fisher Scientific
TMO
$224B
| $5.4M | 0.08% |
10,767
-3,812
| -26% | -$1.83M |
|
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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.