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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
BHP icon
526
BHP
BHP
$234B
$2.77M 0.04%
33,274
-781
-2% -$64.8K
BCSF icon
527
Bain Capital Specialty
BCSF
$749M
$2.77M 0.04%
221,091
-13,026
-6% -$170K
INCY icon
528
Incyte
INCY
$25.5B
$2.76M 0.04%
24,359
+2,765
+13% +$274K
PEO
529
Adams Natural Resources Fund
PEO
$826M
$2.75M 0.04%
111,116
+9,118
+9% +$237K
SLVM icon
530
Sylvamo
SLVM
$1.41B
$2.74M 0.04%
72,493
+47,533
+190% +$1.93M
WLY icon
531
John Wiley & Sons Class A
WLY
$2.43B
$2.73M 0.04%
56,222
+15,349
+38% +$645K
MDLZ icon
532
Mondelez International
MDLZ
$79.7B
$2.73M 0.04%
47,128
-14,351
-23% -$865K
NWE icon
533
NorthWestern Energy
NWE
$4.34B
$2.72M 0.04%
37,992
-2,012
-5% -$143K
SAR icon
534
Saratoga Investment
SAR
$279M
$2.71M 0.04%
121,635
+15,010
+14% +$337K
BRK.B icon
535
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.71M 0.04%
5,423
-925
-15% -$445K
SUI icon
536
Sun Communities
SUI
$14.1B
$2.71M 0.04%
22,601
+539
+2% +$67.4K
XEL icon
537
Xcel Energy
XEL
$47.6B
$2.7M 0.04%
33,656
+5,773
+21% +$461K
MSM icon
538
MSC Industrial Direct
MSM
$6.67B
$2.67M 0.04%
22,433
-24,460
-52% -$2.6M
DHF
539
BNY Mellon High Yield Strategies Fund
DHF
$171M
$2.66M 0.04%
1,100,604
-7,458
-0.7% -$18.1K
BWG
540
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$127M
$2.65M 0.04%
333,628
-2,247
-0.7% -$17.9K
ABNB icon
541
Airbnb
ABNB
$100B
$2.64M 0.04%
18,430
+622
+3% +$84.8K
GPC icon
542
Genuine Parts
GPC
$18.6B
$2.64M 0.04%
22,347
-3,978
-15% -$415K
DOC icon
543
Healthpeak Properties
DOC
$14.1B
$2.62M 0.04%
122,337
+46,574
+61% +$869K
CNP icon
544
CenterPoint Energy
CNP
$26.2B
$2.61M 0.04%
59,314
-10,810
-15% -$463K
RDW icon
545
Redwire
RDW
$2.67B
$2.61M 0.04%
213,038
+71,932
+51% +$949K
KR icon
546
Kroger
KR
$34.6B
$2.56M 0.04%
46,161
+20,579
+80% +$1.34M
MPC icon
547
Marathon Petroleum
MPC
$112B
$2.53M 0.04%
9,888
-541
-5% -$133K
AVAV icon
548
AeroVironment
AVAV
$7.16B
$2.53M 0.04%
15,315
-2,407
-14% -$431K
ARQT icon
549
Arcutis Biotherapeutics
ARQT
$3B
$2.52M 0.04%
95,934
+16,818
+21% +$392K
PR
550
Permian Resources
PR
$19.8B
$2.49M 0.04%
135,209
-111,365
-45% -$2.24M
20 21
22
23 24

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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.