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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
SLB icon
576
SLB Ltd
SLB
$84.7B
$2.19M 0.03%
47,110
-13,908
-23% -$745K
AWR icon
577
American States Water
AWR
$3.5B
$2.17M 0.03%
26,316
+2,254
+9% +$175K
WEC icon
578
WEC Energy
WEC
$34.6B
$2.17M 0.03%
18,587
+1,379
+8% +$157K
ARI
579
Apollo Commercial Real Estate
ARI
$869M
$2.16M 0.03%
202,204
+76,423
+61% +$832K
GPK icon
580
Graphic Packaging
GPK
$2.82B
$2.16M 0.03%
204,156
+99,389
+95% +$1.01M
STK
581
Columbia Seligman Premium Technology Growth Fund
STK
$923M
$2.14M 0.03%
39,707
+16,204
+69% +$805K
AZO icon
582
AutoZone
AZO
$47.5B
$2.13M 0.03%
667
-71
-10% -$236K
APP icon
583
Applovin
APP
$102B
$2.12M 0.03%
4,115
+298
+8% +$144K
CGBD icon
584
Carlyle Secured Lending
CGBD
$787M
$2.12M 0.03%
200,997
-10,325
-5% -$115K
INGR icon
585
Ingredion
INGR
$6.35B
$2.11M 0.03%
22,254
-2,538
-10% -$268K
PNR icon
586
Pentair
PNR
$9.18B
$2.11M 0.03%
27,480
-5,463
-17% -$432K
SHEL icon
587
Shell
SHEL
$274B
$2.1M 0.03%
27,144
-2,033
-7% -$175K
SIMO icon
588
Silicon Motion
SIMO
$9.42B
$2.1M 0.03%
6,301
+2,008
+47% +$465K
AKR icon
589
Acadia Realty Trust
AKR
$2.76B
$2.09M 0.03%
100,175
-1,239
-1% -$26.5K
MLI icon
590
Mueller Industries
MLI
$14.1B
$2.09M 0.03%
34,038
-11,670
-26% -$765K
PPL
591
PPL Corp
PPL
$26B
$2.09M 0.03%
57,551
+4,532
+9% +$167K
PNC icon
592
PNC Financial Services
PNC
$96B
$2.08M 0.03%
8,464
-3,016
-26% -$675K
OTTR icon
593
Otter Tail
OTTR
$3.76B
$2.08M 0.03%
23,141
+1,837
+9% +$162K
CACI icon
594
CACI
CACI
$13.4B
$2.07M 0.03%
4,467
+987
+28% +$504K
IBKR icon
595
Interactive Brokers
IBKR
$40.9B
$2.06M 0.03%
23,691
+511
+2% +$42.5K
VGM icon
596
Invesco Trust Investment Grade Municipals
VGM
$540M
$2.06M 0.03%
194,328
+351
+0.2% +$3.59K
DHR icon
597
Danaher
DHR
$144B
$2.06M 0.03%
10,808
+531
+5% +$96.4K
VSAT icon
598
Viasat
VSAT
$9.97B
$2.05M 0.03%
22,835
+7,579
+50% +$502K
TPZ
599
Tortoise Electrification Infrastructure ETF
TPZ
$128M
$2.04M 0.03%
93,413
-26,330
-22% -$581K
GNRC icon
600
Generac Holdings
GNRC
$11B
$2.04M 0.03%
6,968
+1,766
+34% +$442K
22 23
24
25 26

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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.