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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
LDP icon
426
Cohen & Steers Duration Preferred & Income Fund
LDP
$587M
$3.84M 0.06%
181,455
+98,449
+119% +$2.04M
NVS icon
427
Novartis
NVS
$261B
$3.83M 0.06%
24,465
+855
+4% +$128K
IGD
428
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$3.82M 0.06%
621,680
-38,408
-6% -$233K
NI icon
429
NiSource
NI
$20B
$3.8M 0.06%
79,831
+2,203
+3% +$104K
HP icon
430
Helmerich & Payne
HP
$4.42B
$3.79M 0.06%
115,903
-475
-0.4% -$17.8K
RMT
431
Royce Micro-Cap Trust
RMT
$748M
$3.76M 0.06%
257,085
+156,258
+155% +$2.1M
F icon
432
Ford
F
$53.6B
$3.74M 0.06%
269,375
-125,541
-32% -$1.69M
IIPR icon
433
Innovative Industrial Properties
IIPR
$1.57B
$3.74M 0.06%
60,269
+20,954
+53% +$1.18M
EMD
434
Western Asset Emerging Markets Debt Fund
EMD
$606M
$3.71M 0.06%
345,812
-21,797
-6% -$231K
IQI icon
435
Invesco Quality Municipal Securities
IQI
$520M
$3.71M 0.06%
366,243
+118,639
+48% +$1.17M
ZTS icon
436
Zoetis
ZTS
$30.3B
$3.68M 0.06%
51,264
+21,573
+73% +$2.03M
MEGI
437
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$766M
$3.66M 0.06%
240,645
+12,618
+6% +$191K
MTN icon
438
Vail Resorts
MTN
$4.64B
$3.65M 0.06%
26,825
+12,688
+90% +$1.65M
CCD
439
Calamos Dynamic Convertible & Income Fund
CCD
$696M
$3.64M 0.06%
141,214
+103,098
+270% +$2.52M
NMAI icon
440
Nuveen Multi-Asset Income Fund
NMAI
$486M
$3.62M 0.06%
255,802
+20,764
+9% +$285K
TSLX icon
441
Sixth Street Specialty
TSLX
$1.7B
$3.62M 0.06%
210,833
-9,359
-4% -$167K
SNA icon
442
Snap-on
SNA
$19.5B
$3.61M 0.06%
8,968
+261
+3% +$98.7K
NRG icon
443
NRG Energy
NRG
$24.3B
$3.59M 0.05%
24,605
+7,616
+45% +$1.1M
SJM icon
444
J.M. Smucker
SJM
$13.2B
$3.58M 0.05%
31,793
+2,211
+7% +$225K
BBDC icon
445
Barings BDC
BBDC
$916M
$3.55M 0.05%
417,051
+9,528
+2% +$81.8K
NEU icon
446
NewMarket
NEU
$7.93B
$3.55M 0.05%
4,486
+1,114
+33% +$803K
AME icon
447
Ametek
AME
$54.2B
$3.55M 0.05%
14,669
+292
+2% +$67.3K
EVR icon
448
Evercore
EVR
$11.1B
$3.53M 0.05%
10,339
+1,057
+11% +$362K
JPC icon
449
Nuveen Preferred & Income Opportunities Fund
JPC
$2.69B
$3.53M 0.05%
447,769
-221,788
-33% -$1.74M
OUT icon
450
Outfront Media
OUT
$5.04B
$3.5M 0.05%
106,741
+4,179
+4% +$130K
16 17
18
19 20

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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.