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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
HUBB icon
476
Hubbell
HUBB
$24B
$3.29M 0.05%
6,279
-1,274
-17% -$643K
CIEN icon
477
Ciena
CIEN
$47.9B
$3.28M 0.05%
6,691
+792
+13% +$404K
MCO icon
478
Moody's
MCO
$82.2B
$3.23M 0.05%
7,136
+1,208
+20% +$543K
SOLS
479
Solstice Advanced Materials
SOLS
$10B
$3.22M 0.05%
36,380
+9,535
+36% +$787K
CEG icon
480
Constellation Energy
CEG
$104B
$3.21M 0.05%
12,909
+1,536
+14% +$433K
SBGI icon
481
Sinclair Inc
SBGI
$980M
$3.2M 0.05%
224,549
+6,319
+3% +$90.9K
DDS icon
482
Dillards
DDS
$9.74B
$3.2M 0.05%
6,053
-5,115
-46% -$2.95M
ETY icon
483
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$3.19M 0.05%
219,422
-20,824
-9% -$304K
NRO
484
Neuberger Real Estate Securities Income Fund Inc
NRO
$181M
$3.17M 0.05%
1,047,348
+557,183
+114% +$1.66M
CTRE icon
485
CareTrust REIT
CTRE
$9.22B
$3.16M 0.05%
78,259
+21,425
+38% +$841K
WSM icon
486
Williams-Sonoma
WSM
$26.8B
$3.15M 0.05%
13,526
+73
+0.5% +$14.5K
WSO icon
487
Watsco Inc
WSO
$12.8B
$3.12M 0.05%
7,477
-506
-6% -$203K
JHI
488
John Hancock Investors Trust
JHI
$114M
$3.09M 0.05%
231,613
+27,798
+14% +$369K
PKE icon
489
Park Aerospace
PKE
$685M
$3.07M 0.05%
80,486
+27,176
+51% +$904K
ADSK icon
490
Autodesk
ADSK
$43.2B
$3.05M 0.05%
15,702
+939
+6% +$214K
CLH icon
491
Clean Harbors
CLH
$16.7B
$3.03M 0.05%
10,154
-1,826
-15% -$539K
KB icon
492
KB Financial Group
KB
$44.5B
$3.03M 0.05%
28,888
+672
+2% +$71K
STLD icon
493
Steel Dynamics
STLD
$34.5B
$3.02M 0.05%
13,172
-3,434
-21% -$804K
FE icon
494
FirstEnergy
FE
$26.7B
$3.02M 0.05%
63,516
+5,072
+9% +$241K
FSK icon
495
FS KKR Capital
FSK
$3.31B
$3.02M 0.05%
287,336
-73,835
-20% -$794K
FRA icon
496
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$2.99M 0.05%
272,395
+24,704
+10% +$273K
ETO
497
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$510M
$2.98M 0.05%
96,662
-26,600
-22% -$792K
FSSL
498
FS Specialty Lending Fund
FSSL
$889M
$2.98M 0.05%
267,262
+152,596
+133% +$1.8M
AM icon
499
Antero Midstream
AM
$10.8B
$2.96M 0.05%
130,205
+47,799
+58% +$1.04M
INTU icon
500
Intuit
INTU
$85.9B
$2.96M 0.05%
11,323
-669
-6% -$233K
18 19
20
21 22

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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.