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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
BMI icon
676
Badger Meter
BMI
$3.71B
$1.62M 0.02%
10,904
-4,040
-27% -$529K
HPP
677
Hudson Pacific Properties
HPP
$646M
$1.61M 0.02%
106,224
+16,207
+18% +$178K
SCHW
678
Charles Schwab
SCHW
$184B
$1.61M 0.02%
17,467
+2,343
+15% +$214K
GAIN icon
679
Gladstone Investment Corp
GAIN
$642M
$1.61M 0.02%
104,239
-4,734
-4% -$74.3K
HAL icon
680
Halliburton
HAL
$30.9B
$1.61M 0.02%
47,443
-748
-2% -$29.2K
CPZ
681
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$255M
$1.6M 0.02%
122,651
-69,888
-36% -$931K
DGX icon
682
Quest Diagnostics
DGX
$26B
$1.6M 0.02%
7,555
-4,167
-36% -$818K
RMD icon
683
ResMed
RMD
$31.7B
$1.6M 0.02%
8,207
+1,100
+15% +$228K
THC icon
684
Tenet Healthcare
THC
$21.7B
$1.59M 0.02%
8,510
+1,326
+18% +$244K
CCOI icon
685
Cogent Communications
CCOI
$478M
$1.59M 0.02%
114,375
-35,323
-24% -$651K
MUFG icon
686
Mitsubishi UFJ Financial
MUFG
$260B
$1.59M 0.02%
79,776
+2,108
+3% +$39.7K
CNXC icon
687
Concentrix
CNXC
$1.65B
$1.57M 0.02%
+70,028
New +$1.83M
FFA
688
First Trust Enhanced Equity Income Fund
FFA
$460M
$1.55M 0.02%
69,490
+28,358
+69% +$629K
EXR icon
689
Extra Space Storage
EXR
$28.7B
$1.55M 0.02%
10,687
+501
+5% +$71.6K
ACGL icon
690
Arch Capital
ACGL
$32.8B
$1.55M 0.02%
15,953
-3,797
-19% -$358K
ESTC icon
691
Elastic
ESTC
$9.09B
$1.55M 0.02%
27,107
+4,104
+18% +$220K
JLS icon
692
Nuveen Mortgage and Income Fund
JLS
$92.2M
$1.54M 0.02%
87,984
-68,742
-44% -$1.25M
BCX icon
693
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
$1.53M 0.02%
+135,384
New +$1.63M
LDOS icon
694
Leidos
LDOS
$16.1B
$1.53M 0.02%
14,844
-765
-5% -$102K
CP icon
695
Canadian Pacific Kansas City
CP
$79.2B
$1.53M 0.02%
+17,612
New +$1.51M
OXY icon
696
Occidental Petroleum
OXY
$61.3B
$1.52M 0.02%
31,206
-26,137
-46% -$1.48M
SNY icon
697
Sanofi
SNY
$103B
$1.52M 0.02%
35,515
+2,907
+9% +$130K
MRVL icon
698
Marvell Technology
MRVL
$211B
$1.51M 0.02%
5,079
+1,938
+62% +$389K
HSIC icon
699
Henry Schein
HSIC
$9.8B
$1.51M 0.02%
18,066
+3,916
+28% +$299K
ZTO icon
700
ZTO Express
ZTO
$15.7B
$1.5M 0.02%
+67,204
New +$1.6M
26 27
28
29 30

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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.