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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
UBS icon
651
UBS Group
UBS
$168B
$1.78M 0.03%
35,985
-9,333
-21% -$425K
JLL icon
652
Jones Lang LaSalle
JLL
$15.9B
$1.78M 0.03%
5,729
+458
+9% +$142K
LCII icon
653
LCI Industries
LCII
$2.33B
$1.78M 0.03%
16,765
+4,743
+39% +$522K
ALGM icon
654
Allegro MicroSystems
ALGM
$6.68B
$1.77M 0.03%
25,476
+872
+4% +$40.8K
ROST icon
655
Ross Stores
ROST
$72B
$1.75M 0.03%
+8,234
New +$1.85M
BMO icon
656
Bank of Montreal
BMO
$120B
$1.74M 0.03%
9,864
+1,233
+14% +$194K
LIN icon
657
Linde
LIN
$215B
$1.73M 0.03%
3,343
+331
+11% +$168K
AU icon
658
AngloGold Ashanti
AU
$54.9B
$1.72M 0.03%
21,292
+3,839
+22% +$365K
FMX icon
659
Fomento Económico Mexicano
FMX
$40.2B
$1.72M 0.03%
13,459
+1,542
+13% +$186K
AFL icon
660
Aflac
AFL
$57.5B
$1.71M 0.03%
14,560
-6,521
-31% -$751K
MELI icon
661
Mercado Libre
MELI
$95.1B
$1.7M 0.03%
1,000
+127
+15% +$217K
AIG icon
662
American International
AIG
$39.2B
$1.7M 0.03%
22,774
-267
-1% -$20.3K
FTI icon
663
TechnipFMC
FTI
$30.5B
$1.7M 0.03%
25,569
+6,981
+38% +$494K
SNPS icon
664
Synopsys
SNPS
$75.4B
$1.68M 0.03%
3,756
-498
-12% -$234K
SU icon
665
Suncor Energy
SU
$80.7B
$1.66M 0.03%
30,926
-5,011
-14% -$317K
RF icon
666
Regions Financial
RF
$25.5B
$1.66M 0.03%
54,949
+22,848
+71% +$641K
BKH icon
667
Black Hills Corp
BKH
$5.55B
$1.66M 0.03%
22,276
-1,161
-5% -$85.5K
WIW
668
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$1.64M 0.03%
+195,523
New +$1.66M
ING icon
669
ING
ING
$104B
$1.64M 0.02%
52,104
+3,399
+7% +$101K
FMC icon
670
FMC
FMC
$1.54B
$1.63M 0.02%
141,904
-48,691
-26% -$679K
USFD icon
671
US Foods
USFD
$21.1B
$1.63M 0.02%
15,932
+279
+2% +$24.9K
FERG icon
672
Ferguson
FERG
$43.2B
$1.62M 0.02%
6,845
+2,142
+46% +$517K
TT icon
673
Trane Technologies
TT
$97.7B
$1.62M 0.02%
3,305
-846
-20% -$396K
MFC icon
674
Manulife Financial
MFC
$71.1B
$1.62M 0.02%
40,014
+7,242
+22% +$280K
DMO
675
Western Asset Mortgage Opportunity Fund
DMO
$114M
$1.62M 0.02%
+151,129
New +$1.65M
25 26
27
28 29

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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.