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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
TEM
551
Tempus AI
TEM
$11.1B
$2.48M 0.04%
42,858
+4,637
+12% +$232K
AMX icon
552
America Movil
AMX
$69.2B
$2.48M 0.04%
95,383
+9,202
+11% +$242K
MFIC icon
553
MidCap Financial Investment
MFIC
$750M
$2.48M 0.04%
245,688
-9,590
-4% -$105K
ASND icon
554
Ascendis Pharma A/S
ASND
$17.1B
$2.44M 0.04%
9,146
-3,054
-25% -$713K
NMCO icon
555
Nuveen Municipal Credit Opportunities Fund
NMCO
$561M
$2.43M 0.04%
223,312
-2,180
-1% -$23.4K
RYTM icon
556
Rhythm Pharmaceuticals
RYTM
$6.96B
$2.43M 0.04%
21,896
+3,178
+17% +$287K
CMS icon
557
CMS Energy
CMS
$21.4B
$2.39M 0.04%
31,248
+4,561
+17% +$342K
ORLY icon
558
O'Reilly Automotive
ORLY
$69.6B
$2.39M 0.04%
25,921
+5,648
+28% +$515K
SABA
559
Saba Capital Income & Opportunities Fund II
SABA
$219M
$2.38M 0.04%
284,797
+24,401
+9% +$205K
ITUB icon
560
Itaú Unibanco
ITUB
$89.1B
$2.37M 0.04%
289,789
+12,716
+5% +$105K
CSWC icon
561
Capital Southwest
CSWC
$1.54B
$2.34M 0.04%
98,619
-9,781
-9% -$229K
ESS icon
562
Essex Property Trust
ESS
$17.6B
$2.34M 0.04%
8,009
+3,080
+62% +$828K
SCD
563
LMP Capital and Income Fund
SCD
$353M
$2.33M 0.04%
148,994
+24,321
+20% +$372K
ENLT icon
564
Enlight Renewable Energy
ENLT
$10.7B
$2.32M 0.04%
26,099
-666
-2% -$58.7K
PTEN icon
565
Patterson-UTI
PTEN
$4.93B
$2.32M 0.04%
252,220
-4,886
-2% -$54.5K
INVH icon
566
Invitation Homes
INVH
$16.7B
$2.31M 0.04%
76,359
-2,722
-3% -$77K
NTES icon
567
NetEase
NTES
$74.2B
$2.3M 0.04%
17,957
+619
+4% +$73.1K
E icon
568
ENI
E
$80.7B
$2.3M 0.04%
49,094
-6,087
-11% -$326K
IX icon
569
ORIX
IX
$40.6B
$2.3M 0.04%
60,348
+3,442
+6% +$122K
SHW icon
570
Sherwin-Williams
SHW
$77.8B
$2.29M 0.03%
6,656
-4,236
-39% -$1.35M
DECK icon
571
Deckers Outdoor
DECK
$10.9B
$2.25M 0.03%
22,670
+6,333
+39% +$667K
AYI icon
572
Acuity Brands
AYI
$9.6B
$2.22M 0.03%
5,902
+1,860
+46% +$551K
CLX icon
573
Clorox
CLX
$10.8B
$2.21M 0.03%
23,139
-6,294
-21% -$604K
MMM icon
574
3M
MMM
$84.8B
$2.2M 0.03%
13,603
-13,973
-51% -$2.12M
PEN icon
575
Penumbra
PEN
$12.6B
$2.2M 0.03%
6,952
+898
+15% +$291K
21 22
23
24 25

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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.