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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 | |
|---|---|---|---|---|---|---|
351
TotalEnergies
TTE
$203B
| $4.95M | 0.08% |
63,700
-1,198
| -2% | -$106K |
|
352
Huntsman Corp
HUN
$1.68B
| $4.94M | 0.08% |
465,528
-140,237
| -23% | -$1.93M |
|
353
Andersons Inc
ANDE
$2.42B
| $4.94M | 0.08% |
72,184
+16,389
| +29% | +$1.19M |
|
354
State Street
STT
$52.7B
| $4.93M | 0.08% |
29,082
-5,814
| -17% | -$897K |
|
355
Republic Services
RSG
$68.1B
| $4.9M | 0.07% |
22,996
-6,707
| -23% | -$1.4M |
|
356
Viking Holdings
VIK
$38B
| $4.89M | 0.07% |
46,730
+23,753
| +103% | +$2.06M |
|
357
Dentsply Sirona
XRAY
$2.14B
| $4.87M | 0.07% |
458,756
-124,501
| -21% | -$1.36M |
|
358
CF Industries
CF
$20.9B
| $4.86M | 0.07% |
44,916
+4,830
| +12% | +$569K |
|
359
Aecom
ACM
$8.24B
| $4.83M | 0.07% |
69,137
+15,839
| +30% | +$1.21M |
|
360
Equinix
EQIX
$103B
| $4.81M | 0.07% |
4,616
-1,496
| -24% | -$1.6M |
|
361
Blue Owl Capital
OBDC
$5.49B
| $4.81M | 0.07% |
442,435
-42,195
| -9% | -$472K |
|
362
Allstate
ALL
$64.1B
| $4.79M | 0.07% |
20,150
-3,438
| -15% | -$747K |
|
363
Avery Dennison
AVY
$12.9B
| $4.79M | 0.07% |
29,519
+1,915
| +7% | +$312K |
|
364
UGI
UGI
$8.27B
| $4.77M | 0.07% |
138,049
+28,331
| +26% | +$1M |
|
365
Tractor Supply
TSCO
$17.7B
| $4.77M | 0.07% |
150,767
-30,883
| -17% | -$1.07M |
|
366
Huntington Ingalls Industries
HII
$11.1B
| $4.76M | 0.07% |
16,992
+1,412
| +9% | +$472K |
|
|
AIO
367
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$887M
| $4.73M | 0.07% |
168,611
-44,921
| -21% | -$1.15M |
|
368
Crane Co
CR
$11.6B
| $4.72M | 0.07% |
21,180
-614
| -3% | -$116K |
|
369
Whirlpool
WHR
$2.4B
| $4.71M | 0.07% |
119,586
-8,053
| -6% | -$377K |
|
370
Reliance Steel & Aluminium
RS
$20.2B
| $4.69M | 0.07% |
12,559
+2,520
| +25% | +$921K |
|
371
Freeport-McMoran
FCX
$109B
| $4.64M | 0.07% |
73,836
+19,404
| +36% | +$1.25M |
|
372
EastGroup Properties
EGP
$10.6B
| $4.64M | 0.07% |
22,917
+1,755
| +8% | +$351K |
|
373
Materion
MTRN
$5.27B
| $4.64M | 0.07% |
15,595
+1,703
| +12% | +$357K |
|
374
Kimberly-Clark
KMB
$32.8B
| $4.6M | 0.07% |
41,889
-4,577
| -10% | -$454K |
|
375
Hercules Capital
HTGC
$3.3B
| $4.6M | 0.07% |
291,401
-15,615
| -5% | -$243K |
|
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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.