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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
CPB icon
451
Campbell Soup
CPB
$6.52B
$3.48M 0.05%
156,279
+109,971
+237% +$2.32M
ED icon
452
Consolidated Edison
ED
$39.8B
$3.48M 0.05%
31,442
+1,290
+4% +$140K
LNT icon
453
Alliant Energy
LNT
$17.6B
$3.47M 0.05%
45,426
+9,174
+25% +$668K
RBRK icon
454
Rubrik
RBRK
$18.4B
$3.44M 0.05%
42,835
+23,274
+119% +$1.46M
MDB icon
455
MongoDB
MDB
$28.9B
$3.44M 0.05%
10,234
+4,047
+65% +$1.21M
BGR icon
456
BlackRock Energy and Resources Trust
BGR
$448M
$3.44M 0.05%
231,787
+18,443
+9% +$294K
HIG icon
457
Hartford Financial Services
HIG
$37B
$3.43M 0.05%
25,847
-2,313
-8% -$309K
DHI icon
458
D.R. Horton
DHI
$38.9B
$3.42M 0.05%
21,006
+1,880
+10% +$281K
DSU icon
459
BlackRock Debt Strategies Fund
DSU
$609M
$3.41M 0.05%
351,476
-9,055
-3% -$88.7K
GEL icon
460
Genesis Energy
GEL
$1.92B
$3.41M 0.05%
240,484
+7,522
+3% +$121K
SBRA icon
461
Sabra Healthcare REIT
SBRA
$5.31B
$3.41M 0.05%
174,647
-3,147
-2% -$62.4K
HQL
462
abrdn Life Sciences Investors
HQL
$618M
$3.4M 0.05%
169,812
+9,394
+6% +$166K
MAR icon
463
Marriott International
MAR
$86.4B
$3.39M 0.05%
9,160
+2,314
+34% +$853K
SYM icon
464
Symbotic
SYM
$5.54B
$3.38M 0.05%
75,109
+2,945
+4% +$150K
HCA icon
465
HCA Healthcare
HCA
$91.3B
$3.37M 0.05%
8,653
+2,788
+48% +$1.18M
CI icon
466
Cigna
CI
$73.5B
$3.35M 0.05%
12,161
+3,111
+34% +$879K
CAH icon
467
Cardinal Health
CAH
$55.8B
$3.35M 0.05%
14,085
+732
+5% +$152K
SMFG icon
468
Sumitomo Mitsui Financial
SMFG
$167B
$3.34M 0.05%
141,675
+2,085
+1% +$46.3K
EOG icon
469
EOG Resources
EOG
$77.1B
$3.32M 0.05%
25,596
-5,407
-17% -$737K
BABA icon
470
Alibaba
BABA
$272B
$3.32M 0.05%
34,556
+9,661
+39% +$1.21M
GLQ
471
Clough Global Equity Fund
GLQ
$148M
$3.31M 0.05%
383,564
+242,854
+173% +$2.01M
AMKR icon
472
Amkor Technology
AMKR
$12.8B
$3.3M 0.05%
38,277
+26,378
+222% +$1.88M
CGO
473
Calamos Global Total Return Fund
CGO
$129M
$3.29M 0.05%
240,943
+133,567
+124% +$1.75M
HSBC icon
474
HSBC
HSBC
$360B
$3.29M 0.05%
34,585
+466
+1% +$42.5K
LNG icon
475
Cheniere Energy
LNG
$57B
$3.29M 0.05%
13,756
+1,044
+8% +$260K
17 18
19
20 21

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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.