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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 | |
|---|---|---|---|---|---|---|
601
ConocoPhillips
COP
$164B
| $2.03M | 0.03% |
19,512
-9,302
| -32% | -$1.1M |
|
602
Sensata Technologies
ST
$6.12B
| $2.02M | 0.03% |
42,270
+6,739
| +19% | +$305K |
|
603
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
| $2.01M | 0.03% |
171,303
-121,563
| -42% | -$1.4M |
|
604
Invesco Municipal Trust
VKQ
$526M
| $2.01M | 0.03% |
199,809
+360
| +0.2% | +$3.51K |
|
605
Best Buy
BBY
$18.5B
| $2M | 0.03% |
26,357
-4,503
| -15% | -$299K |
|
606
TKO Group
TKO
$14B
| $1.98M | 0.03% |
9,850
+730
| +8% | +$142K |
|
|
NVO
607
Novo Nordisk
NVO
$197B
| $1.97M | 0.03% |
41,171
-4,900
| -11% | -$211K |
|
608
FTAI Aviation
FTAI
$19B
| $1.97M | 0.03% |
7,293
+2,463
| +51% | +$620K |
|
609
Darling Ingredients
DAR
$10.7B
| $1.97M | 0.03% |
36,045
+3,519
| +11% | +$210K |
|
610
Unitil
UTL
$980M
| $1.95M | 0.03% |
37,032
+3,135
| +9% | +$163K |
|
|
BRW
611
Saba Capital Income & Opportunities Fund
BRW
$324M
| $1.95M | 0.03% |
296,959
-1,865
| -0.6% | -$12.6K |
|
612
Illumina
ILMN
$31B
| $1.95M | 0.03% |
11,088
+4,842
| +78% | +$709K |
|
613
Public Service Enterprise Group
PEG
$36.2B
| $1.93M | 0.03% |
23,764
+1,998
| +9% | +$160K |
|
|
EOS
614
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $1.93M | 0.03% |
87,405
-45,325
| -34% | -$1M |
|
615
Fox Class B
FOX
$24B
| $1.92M | 0.03% |
40,988
-423
| -1% | -$23.5K |
|
616
Intercontinental Exchange
ICE
$87.9B
| $1.92M | 0.03% |
15,587
+1,855
| +14% | +$278K |
|
617
EQT Corp
EQT
$34.2B
| $1.92M | 0.03% |
36,076
+1,997
| +6% | +$112K |
|
618
Janus Henderson AAA CLO ETF
JAAA
$30.4B
| $1.91M | 0.03% |
37,760
-1,036
| -3% | -$52.4K |
|
619
Fidelity National Financial
FNF
$11.9B
| $1.9M | 0.03% |
40,336
-6,729
| -14% | -$326K |
|
|
EAD
620
Allspring Income Opportunities Fund
EAD
$376M
| $1.9M | 0.03% |
292,626
-12,551
| -4% | -$82K |
|
621
Fidus Investment
FDUS
$743M
| $1.89M | 0.03% |
99,294
-18,758
| -16% | -$348K |
|
622
Boston Scientific
BSX
$65.2B
| $1.88M | 0.03% |
44,147
+1,793
| +4% | +$97.4K |
|
623
TD Synnex
SNX
$20.6B
| $1.88M | 0.03% |
7,047
-8,194
| -54% | -$1.97M |
|
624
Gold Fields
GFI
$41.9B
| $1.88M | 0.03% |
56,061
-1,916
| -3% | -$79.8K |
|
625
Mettler-Toledo International
MTD
$25.9B
| $1.88M | 0.03% |
1,468
-20
| -1% | -$24.1K |
|
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WHRC
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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.