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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
ZTR
751
Virtus Total Return Fund
ZTR
$334M
$1.26M 0.02%
184,618
-3,074
-2% -$20.8K
PINS icon
752
Pinterest
PINS
$10.4B
$1.26M 0.02%
59,798
-49,058
-45% -$986K
RKT icon
753
Rocket Companies
RKT
$38B
$1.25M 0.02%
79,629
-380
-0.5% -$5.48K
PTCT icon
754
PTC Therapeutics
PTCT
$5.64B
$1.25M 0.02%
15,280
+6,234
+69% +$450K
EXEL icon
755
Exelixis
EXEL
$14.5B
$1.25M 0.02%
22,883
-1,493
-6% -$72.7K
TEI
756
Templeton Emerging Markets Income Fund
TEI
$317M
$1.24M 0.02%
184,551
-151,711
-45% -$974K
IDXX icon
757
Idexx Laboratories
IDXX
$40.6B
$1.23M 0.02%
2,338
-406
-15% -$228K
DAL icon
758
Delta Air Lines
DAL
$51.8B
$1.23M 0.02%
13,130
-2,002
-13% -$151K
SR icon
759
Spire
SR
$4.82B
$1.23M 0.02%
15,744
+2,072
+15% +$178K
TIC
760
TIC Solutions Inc
TIC
$2.02B
$1.23M 0.02%
151,659
-62,780
-29% -$530K
PHM icon
761
Pultegroup
PHM
$22.7B
$1.23M 0.02%
8,938
-964
-10% -$117K
CTSH icon
762
Cognizant
CTSH
$26.2B
$1.22M 0.02%
+31,586
New +$1.66M
WRBY icon
763
Warby Parker
WRBY
$3.04B
$1.22M 0.02%
40,074
-218
-0.5% -$5.4K
CG icon
764
Carlyle Group
CG
$15.7B
$1.21M 0.02%
28,780
+3,651
+15% +$171K
MMD
765
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$274M
$1.21M 0.02%
+78,096
New +$1.19M
NVT icon
766
nVent Electric
NVT
$25.7B
$1.2M 0.02%
7,073
+298
+4% +$46.5K
ALNY icon
767
Alnylam Pharmaceuticals
ALNY
$34.5B
$1.2M 0.02%
3,984
+32
+0.8% +$9.65K
IOT icon
768
Samsara
IOT
$22.5B
$1.19M 0.02%
36,648
+294
+0.8% +$9.11K
NDMO icon
769
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$576M
$1.19M 0.02%
+114,033
New +$1.18M
CTAS icon
770
Cintas
CTAS
$80B
$1.18M 0.02%
6,923
-7,714
-53% -$1.33M
UAN icon
771
CVR Partners
UAN
$1.41B
$1.17M 0.02%
10,490
+1,367
+15% +$168K
BDJ icon
772
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.15M 0.02%
120,382
-175,499
-59% -$1.61M
SNDK
773
Sandisk
SNDK
$258B
$1.15M 0.02%
506
-21
-4% -$30K
NOK icon
774
Nokia
NOK
$60.2B
$1.15M 0.02%
86,268
-3,062
-3% -$39.4K
TRN icon
775
Trinity Industries
TRN
$2.24B
$1.14M 0.02%
33,101
-2,231
-6% -$75.4K
29 30
31
32 33

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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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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.