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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
BG icon
626
Bunge Global
BG
$23.7B
$1.87M 0.03%
17,548
+4,436
+34% +$545K
CNQ icon
627
Canadian Natural Resources
CNQ
$106B
$1.86M 0.03%
47,183
-642
-1% -$29.2K
WTRG icon
628
Essential Utilities
WTRG
$11.9B
$1.86M 0.03%
48,563
-698
-1% -$26.7K
CC icon
629
Chemours
CC
$2.26B
$1.86M 0.03%
90,663
-137,670
-60% -$3.15M
EQNR icon
630
Equinor
EQNR
$107B
$1.86M 0.03%
59,217
-19,728
-25% -$737K
SCM icon
631
Stellus Capital Investment Corp
SCM
$238M
$1.85M 0.03%
220,277
+27,584
+14% +$253K
ROP icon
632
Roper Technologies
ROP
$38.6B
$1.85M 0.03%
5,472
-3,621
-40% -$1.23M
WTFC icon
633
Wintrust Financial
WTFC
$10.2B
$1.85M 0.03%
11,484
+1,224
+12% +$184K
ATO icon
634
Atmos Energy
ATO
$28.2B
$1.84M 0.03%
10,709
-475
-4% -$85.1K
FSS icon
635
Federal Signal
FSS
$7.17B
$1.84M 0.03%
14,334
-6,345
-31% -$728K
CRWV
636
CoreWeave
CRWV
$52.4B
$1.84M 0.03%
18,473
+9,906
+116% +$1.07M
MGA icon
637
Magna International
MGA
$17.5B
$1.83M 0.03%
27,885
-1,060
-4% -$66.2K
VSH icon
638
Vishay Intertechnology
VSH
$4.86B
$1.82M 0.03%
33,907
-419
-1% -$17.1K
BTI icon
639
British American Tobacco
BTI
$117B
$1.82M 0.03%
29,507
+1,048
+4% +$63.3K
A icon
640
Agilent Technologies
A
$40.8B
$1.82M 0.03%
13,710
-851
-6% -$104K
DAVE icon
641
Dave Inc
DAVE
$4.62B
$1.82M 0.03%
+4,886
New +$1.27M
CION icon
642
CION Investment
CION
$357M
$1.81M 0.03%
290,200
-17,754
-6% -$124K
SRE icon
643
Sempra
SRE
$55.6B
$1.81M 0.03%
19,486
+754
+4% +$70.1K
ITRN icon
644
Ituran Location and Control
ITRN
$1.02B
$1.81M 0.03%
29,601
+14,848
+101% +$883K
DDOG icon
645
Datadog
DDOG
$80.9B
$1.81M 0.03%
6,936
-4,062
-37% -$755K
NU icon
646
Nu Holdings
NU
$72.5B
$1.8M 0.03%
134,768
+8,324
+7% +$112K
SAP icon
647
SAP
SAP
$241B
$1.8M 0.03%
11,676
-3,394
-23% -$579K
JD icon
648
JD.com
JD
$36.5B
$1.79M 0.03%
70,387
+8,149
+13% +$240K
GM icon
649
General Motors
GM
$73.5B
$1.79M 0.03%
23,244
-341
-1% -$26.8K
PGZ
650
Principal Real Estate Income Fund
PGZ
$63.9M
$1.78M 0.03%
173,375
-624
-0.4% -$6.25K
24 25
26
27 28

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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.