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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
DLB icon
701
Dolby
DLB
$5.79B
$1.5M 0.02%
28,516
+25,713
+917% +$1.47M
PPG icon
702
PPG Industries
PPG
$23.8B
$1.5M 0.02%
12,356
+5,077
+70% +$565K
NMFC icon
703
New Mountain Finance
NMFC
$690M
$1.5M 0.02%
208,610
+34,945
+20% +$278K
UVV icon
704
Universal Corp
UVV
$1.13B
$1.49M 0.02%
28,621
-43,565
-60% -$2.32M
OGE icon
705
OGE Energy
OGE
$9.69B
$1.49M 0.02%
30,649
+4,947
+19% +$237K
PTC icon
706
PTC
PTC
$14B
$1.49M 0.02%
13,098
-853
-6% -$115K
REGN icon
707
Regeneron Pharmaceuticals
REGN
$83.2B
$1.48M 0.02%
2,379
-706
-23% -$481K
SEI
708
Solaris Energy Infrastructure
SEI
$4.45B
$1.48M 0.02%
18,401
+6,107
+50% +$436K
COF icon
709
Capital One
COF
$129B
$1.48M 0.02%
7,360
+1,188
+19% +$227K
UTF icon
710
Cohen & Steers Infrastructure Fund
UTF
$2.93B
$1.48M 0.02%
53,509
+14,122
+36% +$380K
JMM icon
711
Nuveen Multi-Market Income Fund
JMM
$54.7M
$1.47M 0.02%
251,247
-608
-0.2% -$3.54K
DOX icon
712
Amdocs
DOX
$6.25B
$1.47M 0.02%
29,070
+7,427
+34% +$456K
NDAQ icon
713
Nasdaq
NDAQ
$52.7B
$1.46M 0.02%
18,473
+3,617
+24% +$317K
SM icon
714
SM Energy
SM
$9.03B
$1.45M 0.02%
55,737
-13,788
-20% -$414K
CSL icon
715
Carlisle Companies
CSL
$13.4B
$1.45M 0.02%
4,010
-1,733
-30% -$607K
BWXT icon
716
BWX Technologies
BWXT
$14.4B
$1.45M 0.02%
7,469
+86
+1% +$17.9K
LH icon
717
Labcorp
LH
$26B
$1.45M 0.02%
5,170
+1,125
+28% +$296K
WAT icon
718
Waters Corp
WAT
$39.8B
$1.45M 0.02%
3,853
+878
+30% +$300K
JBSS icon
719
John B. Sanfilippo & Son
JBSS
$826M
$1.44M 0.02%
16,706
+2,032
+14% +$161K
GLAD icon
720
Gladstone Capital
GLAD
$445M
$1.43M 0.02%
73,780
+10,726
+17% +$203K
SPE
721
Special Opportunities Fund
SPE
$148M
$1.43M 0.02%
106,335
-919
-0.9% -$12.9K
ENIC icon
722
Enel Chile
ENIC
$6.21B
$1.43M 0.02%
318,021
+13,066
+4% +$57.4K
HMY icon
723
Harmony Gold Mining
HMY
$13B
$1.42M 0.02%
93,573
+1,960
+2% +$32.6K
PNW icon
724
Pinnacle West Capital
PNW
$11.8B
$1.41M 0.02%
13,185
-2,225
-14% -$228K
DAN icon
725
Dana Inc
DAN
$3.28B
$1.41M 0.02%
51,803
-1,314
-2% -$44.8K
27 28
29
30 31

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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.