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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
NXST icon
401
Nexstar Media Group
NXST
$5.08B
$4.2M 0.06%
23,491
+8,411
+56% +$1.57M
PBR icon
402
Petrobras
PBR
$135B
$4.14M 0.06%
256,426
+33,093
+15% +$647K
JGH icon
403
Nuveen Global High Income Fund
JGH
$347M
$4.14M 0.06%
325,401
+147,392
+83% +$1.87M
MQY icon
404
BlackRock MuniYield Quality Fund
MQY
$769M
$4.1M 0.06%
353,539
+113,136
+47% +$1.29M
AXON
405
Axon Enterprise
AXON
$39.8B
$4.08M 0.06%
7,271
-3,024
-29% -$1.27M
BTT icon
406
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$4.05M 0.06%
178,185
+55,189
+45% +$1.26M
ADM icon
407
Archer Daniels Midland
ADM
$41.7B
$4.04M 0.06%
52,837
-8,859
-14% -$674K
KTOS icon
408
Kratos Defense & Security Solutions
KTOS
$8.77B
$4.03M 0.06%
80,838
+6,975
+9% +$422K
NTRA icon
409
Natera
NTRA
$47.6B
$4.03M 0.06%
14,830
-891
-6% -$190K
MAIN icon
410
Main Street Capital
MAIN
$5.27B
$4.01M 0.06%
77,329
-33,891
-30% -$1.79M
OMC icon
411
Omnicom Group
OMC
$21.5B
$4M 0.06%
54,988
+7,645
+16% +$575K
FSCO
412
FS Credit Opportunities Corp
FSCO
$1.06B
$3.99M 0.06%
799,563
+15,001
+2% +$75.3K
ETJ
413
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$562M
$3.98M 0.06%
481,799
-3,812
-0.8% -$31.9K
RBC icon
414
RBC Bearings
RBC
$15.4B
$3.98M 0.06%
6,178
+2,005
+48% +$1.19M
EVRG icon
415
Evergy
EVRG
$18.7B
$3.95M 0.06%
45,658
+3,950
+9% +$327K
SUN icon
416
Sunoco
SUN
$14.7B
$3.94M 0.06%
58,376
+2,301
+4% +$153K
FANG icon
417
Diamondback Energy
FANG
$56.7B
$3.93M 0.06%
22,366
-2,347
-9% -$455K
TER icon
418
Teradyne
TER
$60B
$3.92M 0.06%
8,111
-2,714
-25% -$1.02M
CBOE icon
419
Cboe Global Markets
CBOE
$30.5B
$3.91M 0.06%
16,124
+1,491
+10% +$456K
MTSI icon
420
MACOM Technology Solutions
MTSI
$21.9B
$3.9M 0.06%
10,261
+2,014
+24% +$668K
FLC
421
Flaherty & Crumrine Total Return Fund
FLC
$172M
$3.9M 0.06%
230,907
-6,441
-3% -$109K
CPRX
422
DELISTED
Catalyst Pharmaceutical
CPRX
$3.89M 0.06%
123,743
-53,960
-30% -$1.59M
SYY icon
423
Sysco
SYY
$39.1B
$3.88M 0.06%
46,463
+31,009
+201% +$2.35M
USB icon
424
US Bancorp
USB
$96.8B
$3.86M 0.06%
63,926
+3,412
+6% +$191K
BX icon
425
Blackstone
BX
$96.9B
$3.86M 0.06%
32,792
-8,584
-21% -$1.03M
15 16
17
18 19

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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.