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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 | |
|---|---|---|---|---|---|---|
326
MSCI
MSCI
$40.3B
| $5.39M | 0.08% |
9,620
+245
| +3% | +$143K |
|
327
Nuveen Real Estate Income Fund
JRS
$233M
| $5.38M | 0.08% |
638,694
-19,628
| -3% | -$160K |
|
328
Wells Fargo
WFC
$271B
| $5.38M | 0.08% |
65,078
+2,724
| +4% | +$219K |
|
329
Ecolab
ECL
$76.3B
| $5.37M | 0.08% |
19,281
+4,879
| +34% | +$1.28M |
|
330
United States Lime & Minerals
USLM
$3.32B
| $5.37M | 0.08% |
51,305
-18,680
| -27% | -$2.17M |
|
331
ScottsMiracle-Gro
SMG
$3.31B
| $5.36M | 0.08% |
78,693
+29,883
| +61% | +$1.85M |
|
|
ECF
332
Ellsworth Growth & Income Fund
ECF
$172M
| $5.32M | 0.08% |
402,884
-2,468
| -0.6% | -$31.3K |
|
333
Insperity
NSP
$1.92B
| $5.29M | 0.08% |
128,143
+37,443
| +41% | +$1.23M |
|
334
Cadence Design Systems
CDNS
$78.4B
| $5.27M | 0.08% |
14,048
+4,386
| +45% | +$1.54M |
|
335
Atlas Energy Solutions
AESI
$1.82B
| $5.25M | 0.08% |
316,304
-3,540
| -1% | -$57.9K |
|
336
International Paper
IP
$18.3B
| $5.25M | 0.08% |
137,742
+54,526
| +66% | +$1.87M |
|
337
Elbit Systems
ESLT
$33.5B
| $5.24M | 0.08% |
6,900
+837
| +14% | +$696K |
|
|
OPP
338
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$186M
| $5.19M | 0.08% |
672,863
+152,738
| +29% | +$1.18M |
|
339
Prologis
PLD
$129B
| $5.16M | 0.08% |
38,075
+5,493
| +17% | +$779K |
|
|
FTF
340
Franklin Limited Duration Income Trust
FTF
$232M
| $5.14M | 0.08% |
887,453
-162,203
| -15% | -$951K |
|
341
Stantec
STN
$7.93B
| $5.12M | 0.08% |
74,327
+15,359
| +26% | +$1.24M |
|
|
MRSH
342
Marsh
MRSH
$84.4B
| $5.11M | 0.08% |
30,644
+228
| +0.7% | +$38.1K |
|
343
Church & Dwight Co
CHD
$22.6B
| $5.11M | 0.08% |
52,708
-6,905
| -12% | -$660K |
|
344
Blackstone Secured Lending
BXSL
$5.69B
| $5.1M | 0.08% |
215,080
+25,120
| +13% | +$600K |
|
345
General Mills
GIS
$19.8B
| $5.09M | 0.08% |
146,334
+32,950
| +29% | +$1.14M |
|
|
AMRZ
346
Amrize Ltd
AMRZ
$22.4B
| $5.07M | 0.08% |
95,195
+59,343
| +166% | +$3.21M |
|
|
FDXF
347
FedEx Freight
FDXF
$18.7B
| $5.06M | 0.08% |
+33,485
| New | +$5.48M |
|
348
Arbor Realty Trust
ABR
$918M
| $5.05M | 0.08% |
931,196
-94,254
| -9% | -$613K |
|
349
Rollins
ROL
$16.6B
| $5.02M | 0.08% |
120,224
-33,799
| -22% | -$1.73M |
|
350
Hershey
HSY
$34.6B
| $4.96M | 0.08% |
28,287
-594
| -2% | -$112K |
|
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.