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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
LRCX icon
26
Lam Research
LRCX
$401B
$32.9M 0.5%
75,962
-9,394
-11% -$2.85M
CVX icon
27
Chevron
CVX
$412B
$32.8M 0.5%
198,177
+5,923
+3% +$1.1M
NVDA icon
28
NVIDIA
NVDA
$5.45T
$31M 0.47%
155,022
-11,048
-7% -$2.27M
KO icon
29
Coca-Cola
KO
$380B
$29.9M 0.46%
368,348
-11,892
-3% -$939K
GEV icon
30
GE Vernova
GEV
$259B
$29.6M 0.45%
25,204
-5,692
-18% -$5.81M
GS icon
31
Goldman Sachs
GS
$302B
$29.3M 0.45%
28,942
-59
-0.2% -$57.5K
APH icon
32
Amphenol
APH
$202B
$28.3M 0.43%
321,068
-33,806
-10% -$2.44M
PH icon
33
Parker-Hannifin
PH
$120B
$27.5M 0.42%
28,149
+1,167
+4% +$1.07M
LLY icon
34
Eli Lilly
LLY
$1T
$27.3M 0.42%
22,773
+406
+2% +$415K
CMI icon
35
Cummins
CMI
$77.3B
$27.1M 0.41%
37,979
-6,250
-14% -$4.12M
KYN icon
36
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
$26.4M 0.4%
1,912,181
-3,707
-0.2% -$51.3K
PG icon
37
Procter & Gamble
PG
$338B
$26.2M 0.4%
178,914
+10,509
+6% +$1.53M
UNH icon
38
UnitedHealth
UNH
$360B
$26.1M 0.4%
62,682
+1,515
+2% +$562K
JPM icon
39
JPMorgan Chase
JPM
$940B
$25.7M 0.39%
78,621
+2,116
+3% +$657K
MUC icon
40
BlackRock MuniHoldings California Quality Fund
MUC
$982M
$25.3M 0.39%
2,305,569
+314,156
+16% +$3.38M
T icon
41
AT&T
T
$175B
$24.7M 0.38%
1,195,359
-55,763
-4% -$1.38M
TMUS icon
42
T-Mobile US
TMUS
$195B
$24.5M 0.37%
146,333
-1,927
-1% -$365K
NEE icon
43
NextEra Energy
NEE
$175B
$23.9M 0.36%
272,557
+29,610
+12% +$2.68M
CLS icon
44
Celestica
CLS
$41.6B
$23.6M 0.36%
64,678
-18,180
-22% -$6.82M
SPXX icon
45
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
$23M 0.35%
1,233,884
+39,836
+3% +$706K
CMCSA icon
46
Comcast
CMCSA
$93.4B
$22.9M 0.35%
933,238
+119,134
+15% +$3.07M
NAC icon
47
Nuveen California Quality Municipal Income Fund
NAC
$1.78B
$22.7M 0.35%
1,877,055
+227,281
+14% +$2.7M
ABBV icon
48
AbbVie
ABBV
$440B
$22M 0.34%
87,496
+252
+0.3% +$54.2K
ATI icon
49
ATI
ATI
$28.2B
$21.9M 0.33%
111,122
+8,617
+8% +$1.46M
STRL icon
50
Sterling Infrastructure
STRL
$15.4B
$21.9M 0.33%
26,080
-4,555
-15% -$3.2M
1
2
3 4 5

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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.