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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
EXC icon
376
Exelon
EXC
$45B
$4.58M 0.07%
98,188
-12,846
-12% -$594K
SAN icon
377
Banco Santander
SAN
$213B
$4.57M 0.07%
331,392
-4,033
-1% -$50K
POR icon
378
Portland General Electric
POR
$5.75B
$4.54M 0.07%
87,645
+2,282
+3% +$116K
DKS icon
379
Dick's Sporting Goods
DKS
$11.9B
$4.52M 0.07%
19,942
+3,943
+25% +$871K
MET icon
380
MetLife
MET
$60.8B
$4.52M 0.07%
53,457
-8,751
-14% -$706K
NFG icon
381
National Fuel Gas
NFG
$7.84B
$4.52M 0.07%
58,479
+846
+1% +$70K
NAD icon
382
Nuveen Quality Municipal Income Fund
NAD
$2.61B
$4.51M 0.07%
371,722
-119,817
-24% -$1.41M
TRGP icon
383
Targa Resources
TRGP
$62.5B
$4.5M 0.07%
16,766
-660
-4% -$170K
FINS
384
Angel Oak Financial Strategies Income Term Trust
FINS
$419M
$4.5M 0.07%
351,208
-2,454
-0.7% -$31.3K
AKAM icon
385
Akamai
AKAM
$15.9B
$4.45M 0.07%
37,663
+2,212
+6% +$275K
ERC
386
Allspring Multi-Sector Income Fund
ERC
$257M
$4.43M 0.07%
480,826
+243,067
+102% +$2.21M
EMBJ
387
Embraer S.A. ADS
EMBJ
$13.2B
$4.41M 0.07%
69,102
+7,513
+12% +$461K
AEP icon
388
American Electric Power
AEP
$67.9B
$4.38M 0.07%
32,044
+2,754
+9% +$363K
DRI icon
389
Darden Restaurants
DRI
$23.8B
$4.37M 0.07%
21,221
+5,204
+32% +$1.04M
APO icon
390
Apollo Global Management
APO
$77.3B
$4.37M 0.07%
36,904
+3,493
+10% +$439K
NTAP icon
391
NetApp
NTAP
$36.3B
$4.36M 0.07%
28,173
+1,620
+6% +$212K
NLY icon
392
Annaly Capital Management
NLY
$17B
$4.35M 0.07%
194,361
+3,230
+2% +$71.3K
NOC icon
393
Northrop Grumman
NOC
$73.2B
$4.33M 0.07%
8,497
+739
+10% +$426K
PFG icon
394
Principal Financial Group
PFG
$24.4B
$4.32M 0.07%
40,073
+90
+0.2% +$9.14K
ETV
395
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$4.3M 0.07%
288,807
+40,931
+17% +$595K
RMM
396
RiverNorth Managed Duration Municipal Income Fund
RMM
$276M
$4.27M 0.07%
288,741
+62,282
+28% +$894K
MPWR icon
397
Monolithic Power Systems
MPWR
$59.2B
$4.25M 0.06%
3,071
-70
-2% -$105K
WTS icon
398
Watts Water Technologies
WTS
$11.9B
$4.23M 0.06%
10,808
+2,399
+29% +$748K
MCK icon
399
McKesson
MCK
$104B
$4.22M 0.06%
5,589
-1,067
-16% -$846K
BCV
400
Bancroft Fund
BCV
$139M
$4.22M 0.06%
162,398
+126,517
+353% +$3.14M
14 15
16
17 18

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EB
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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.