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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
MTZ icon
51
MasTec
MTZ
$19.8B
$21.3M 0.33%
51,285
+3,590
+8% +$1.37M
FDX icon
52
FedEx
FDX
$74.3B
$21.1M 0.32%
67,283
-615
-0.9% -$223K
KLAC icon
53
KLA
KLAC
$247B
$21M 0.32%
69,724
+15,104
+28% +$3M
PFE icon
54
Pfizer
PFE
$158B
$21M 0.32%
873,428
-7,845
-0.9% -$205K
LMT icon
55
Lockheed Martin
LMT
$124B
$20.6M 0.31%
40,501
-2,490
-6% -$1.35M
NCZ
56
Virtus Convertible & Income Fund II
NCZ
$293M
$20.6M 0.31%
1,296,527
+203,210
+19% +$3.1M
GDV icon
57
Gabelli Dividend & Income Trust
GDV
$2.61B
$20.1M 0.31%
684,610
+16,728
+3% +$484K
AMAT icon
58
Applied Materials
AMAT
$375B
$19.9M 0.3%
27,589
+392
+1% +$181K
GE icon
59
GE Aerospace
GE
$347B
$19.9M 0.3%
53,153
+161
+0.3% +$50.4K
EME icon
60
Emcor
EME
$34.1B
$19.8M 0.3%
23,867
-1,169
-5% -$989K
ROK icon
61
Rockwell Automation
ROK
$47.7B
$19.4M 0.3%
39,174
+6,845
+21% +$2.98M
AMD icon
62
Advanced Micro Devices
AMD
$826B
$18.4M 0.28%
31,722
-6,303
-17% -$2.58M
TSM icon
63
TSMC
TSM
$2.28T
$18.2M 0.28%
38,162
+1,928
+5% +$782K
MS icon
64
Morgan Stanley
MS
$340B
$17.9M 0.27%
85,487
+578
+0.7% +$114K
NIE
65
Virtus Equity & Convertible Income Fund
NIE
$722M
$17.8M 0.27%
663,531
-18,182
-3% -$473K
UBER icon
66
Uber
UBER
$149B
$17.5M 0.27%
242,468
+15,197
+7% +$1.11M
CAT icon
67
Caterpillar
CAT
$378B
$17.5M 0.27%
16,392
+4,259
+35% +$3.74M
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$17.4M 0.27%
302,317
+68,061
+29% +$3.91M
MSI icon
69
Motorola Solutions
MSI
$76.6B
$17.1M 0.26%
41,269
+5,698
+16% +$2.39M
DASH icon
70
DoorDash
DASH
$86.9B
$17M 0.26%
92,032
+21,764
+31% +$3.6M
ANET icon
71
Arista Networks
ANET
$246B
$16.8M 0.26%
98,914
-4,157
-4% -$653K
TYG
72
Tortoise Energy Infrastructure Corp
TYG
$906M
$16.7M 0.26%
390,431
-32,042
-8% -$1.47M
HWM icon
73
Howmet Aerospace
HWM
$92.3B
$16.5M 0.25%
61,384
-12,722
-17% -$3.27M
VMI icon
74
Valmont Industries
VMI
$9.34B
$16.4M 0.25%
28,370
+4,220
+17% +$2.12M
EOD
75
Allspring Global Dividend Opportunity Fund
EOD
$288M
$16.2M 0.25%
2,483,205
+27,701
+1% +$177K
1 2
3
4 5

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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.