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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
ARM icon
726
Arm
ARM
$282B
$1.41M 0.02%
3,974
+446
+13% +$119K
PNNT
727
Pennant Park Investment Corp
PNNT
$234M
$1.41M 0.02%
405,260
-77,074
-16% -$320K
CDW icon
728
CDW
CDW
$17.8B
$1.4M 0.02%
9,952
-2,838
-22% -$356K
NWG icon
729
NatWest
NWG
$73.7B
$1.38M 0.02%
78,222
+12,262
+19% +$197K
FMS icon
730
Fresenius Medical Care
FMS
$11.9B
$1.38M 0.02%
60,931
-5,093
-8% -$114K
SPOT icon
731
Spotify
SPOT
$108B
$1.37M 0.02%
2,989
-2,525
-46% -$1.2M
RCL icon
732
Royal Caribbean
RCL
$69.5B
$1.37M 0.02%
4,302
-2,105
-33% -$589K
RYN icon
733
Rayonier
RYN
$6.09B
$1.36M 0.02%
63,764
-2,015
-3% -$42.2K
UWMC icon
734
UWM Holdings
UWMC
$2.2B
$1.35M 0.02%
+589,425
New +$1.83M
HDB icon
735
HDFC Bank
HDB
$113B
$1.34M 0.02%
51,818
-4,701
-8% -$118K
TSN icon
736
Tyson Foods
TSN
$18.2B
$1.33M 0.02%
23,269
+2,363
+11% +$148K
DK icon
737
Delek US
DK
$4.61B
$1.33M 0.02%
26,182
-6,202
-19% -$275K
BKNG icon
738
Booking.com
BKNG
$130B
$1.32M 0.02%
7,390
-2,060
-22% -$351K
AER icon
739
AerCap
AER
$22.2B
$1.31M 0.02%
9,016
+525
+6% +$74.6K
GLV
740
Clough Global Dividend & Income Fund
GLV
$75.3M
$1.31M 0.02%
197,864
-3,293
-2% -$20.5K
B
741
Barrick Mining
B
$73.4B
$1.31M 0.02%
35,744
-8,870
-20% -$364K
IDA icon
742
Idacorp
IDA
$7.88B
$1.3M 0.02%
8,617
-167
-2% -$24K
RDDT icon
743
Reddit
RDDT
$28.2B
$1.3M 0.02%
7,498
+260
+4% +$41.6K
FSLR icon
744
First Solar
FSLR
$21.8B
$1.3M 0.02%
5,500
-1,399
-20% -$328K
BIDU icon
745
Baidu
BIDU
$31.4B
$1.29M 0.02%
11,313
+8,043
+246% +$996K
BWA icon
746
BorgWarner
BWA
$13.3B
$1.27M 0.02%
19,199
-446
-2% -$28.3K
DVN icon
747
Devon Energy
DVN
$53.9B
$1.27M 0.02%
30,706
+1,803
+6% +$83.6K
CB icon
748
Chubb
CB
$130B
$1.27M 0.02%
3,722
-227
-6% -$74K
EVN
749
Eaton Vance Municipal Income Trust
EVN
$417M
$1.27M 0.02%
112,477
+68,458
+156% +$731K
ITRI icon
750
Itron
ITRI
$4.14B
$1.26M 0.02%
14,612
-354
-2% -$30.2K
28 29
30
31 32

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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.