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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
(+9.1%)
Cap. Flow
-$97.4M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,505
New
54
Increased
698
Reduced
643
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearway Energy Class C
CWEN
|
+$14M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$5.73M |
| 3 |
FDXF
FedEx Freight
FDXF
|
+$5.48M |
| 4 |
Nike
NKE
|
+$5.27M |
| 5 |
IBM
IBM
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$24.6M |
| 2 |
RTX Corp
RTX
|
+$19.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.1M |
| 4 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Abbott
ABT
$182B
| $2.95M | 0.05% |
32,508
+8,798
| +37% | +$803K |
|
502
Neurocrine Biosciences
NBIX
$15.8B
| $2.95M | 0.04% |
17,488
-1,518
| -8% | -$225K |
|
503
Jabil
JBL
$32.6B
| $2.94M | 0.04% |
7,629
+2,631
| +53% | +$909K |
|
|
ETG
504
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
| $2.94M | 0.04% |
124,760
-9,943
| -7% | -$223K |
|
505
LyondellBasell Industries
LYB
$20.8B
| $2.92M | 0.04% |
55,524
-7,891
| -12% | -$545K |
|
506
Deluxe
DLX
$1.08B
| $2.92M | 0.04% |
122,322
+54,416
| +80% | +$1.42M |
|
507
Robinhood
HOOD
$104B
| $2.92M | 0.04% |
29,126
+12,648
| +77% | +$1.06M |
|
508
NXP Semiconductors
NXPI
$56.3B
| $2.91M | 0.04% |
10,362
+1,347
| +15% | +$371K |
|
|
NBXG
509
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
| $2.9M | 0.04% |
175,399
+12,153
| +7% | +$186K |
|
510
TE Connectivity
TEL
$59.3B
| $2.9M | 0.04% |
14,366
-625
| -4% | -$133K |
|
511
Alcoa
AA
$13.4B
| $2.89M | 0.04% |
55,504
+24,780
| +81% | +$1.66M |
|
|
ARDC
512
Are Dynamic Credit Allocation Fund
ARDC
$294M
| $2.88M | 0.04% |
228,388
-96,281
| -30% | -$1.21M |
|
513
SLR Investment Corp
SLRC
$677M
| $2.88M | 0.04% |
232,891
+4,932
| +2% | +$68.5K |
|
514
Biogen
BIIB
$31.1B
| $2.88M | 0.04% |
13,312
+6,881
| +107% | +$1.32M |
|
515
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
| $2.87M | 0.04% |
271,945
+9,551
| +4% | +$98.2K |
|
516
Ulta Beauty
ULTA
$23.2B
| $2.86M | 0.04% |
6,351
+2,877
| +83% | +$1.46M |
|
517
Crescent Energy
CRGY
$4.7B
| $2.86M | 0.04% |
291,104
+168,751
| +138% | +$2.06M |
|
518
New York Times
NYT
$10.7B
| $2.85M | 0.04% |
40,744
-3,459
| -8% | -$267K |
|
519
Chipotle Mexican Grill
CMG
$45.6B
| $2.83M | 0.04% |
83,160
-18,765
| -18% | -$613K |
|
520
PennantPark Floating Rate Capital
PFLT
$709M
| $2.82M | 0.04% |
377,174
+17,838
| +5% | +$148K |
|
521
Boise Cascade
BCC
$2.65B
| $2.81M | 0.04% |
36,202
-22,715
| -39% | -$1.68M |
|
522
Polaris
PII
$3.37B
| $2.8M | 0.04% |
40,910
-179
| -0.4% | -$11.5K |
|
523
Radian Group
RDN
$4.81B
| $2.79M | 0.04% |
74,193
+13,939
| +23% | +$495K |
|
524
Emerson Electric
EMR
$83.9B
| $2.77M | 0.04% |
19,376
-8,005
| -29% | -$1.13M |
|
525
Belden
BDC
$4.6B
| $2.77M | 0.04% |
23,124
-4,387
| -16% | -$512K |
|
Similar funds
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WHRC
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SWP
CRC
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.