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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
PPT
776
Franklin Premier Income Trust
PPT
$323M
$1.14M 0.02%
327,903
-5,458
-2% -$19K
AIT icon
777
Applied Industrial Technologies
AIT
$11.9B
$1.14M 0.02%
3,358
-3,589
-52% -$1.1M
PRU icon
778
Prudential Financial
PRU
$40.6B
$1.13M 0.02%
10,501
-395
-4% -$40.2K
PKG icon
779
Packaging Corp of America
PKG
$20.3B
$1.13M 0.02%
4,747
-242
-5% -$53.1K
GNL icon
780
Global Net Lease
GNL
$2.1B
$1.12M 0.02%
125,675
-302,797
-71% -$2.83M
LASR icon
781
nLIGHT
LASR
$2.36B
$1.12M 0.02%
16,059
+5,330
+50% +$372K
OGN icon
782
Organon & Co
OGN
$3.59B
$1.11M 0.02%
82,327
-150,724
-65% -$1.8M
ICVT icon
783
iShares Convertible Bond ETF
ICVT
$7.94B
$1.11M 0.02%
9,125
-144
-2% -$16.7K
AMTM
784
Amentum Holdings
AMTM
$4.72B
$1.11M 0.02%
53,517
+3,489
+7% +$84.4K
CVE icon
785
Cenovus Energy
CVE
$61.7B
$1.11M 0.02%
44,572
+12,808
+40% +$354K
AEM icon
786
Agnico Eagle Mines
AEM
$103B
$1.11M 0.02%
7,127
-10,779
-60% -$2M
OKTA icon
787
Okta
OKTA
$30.2B
$1.1M 0.02%
8,054
+2,001
+33% +$188K
JBTM
788
JBT Marel
JBTM
$5.91B
$1.1M 0.02%
7,569
-104
-1% -$13.5K
UI icon
789
Ubiquiti
UI
$31.5B
$1.1M 0.02%
2,053
+1,058
+106% +$798K
NET icon
790
Cloudflare
NET
$112B
$1.09M 0.02%
4,433
+840
+23% +$184K
CDRE icon
791
Cadre Holdings
CDRE
$1.25B
$1.08M 0.02%
38,047
-1,975
-5% -$59.5K
CCJ icon
792
Cameco
CCJ
$43.7B
$1.08M 0.02%
10,586
+3,172
+43% +$356K
IQV icon
793
IQVIA
IQV
$42.3B
$1.07M 0.02%
5,552
-561
-9% -$97.8K
ORA icon
794
Ormat Technologies
ORA
$6.08B
$1.07M 0.02%
9,803
+159
+2% +$19.7K
AMP icon
795
Ameriprise Financial
AMP
$48.7B
$1.07M 0.02%
2,322
+112
+5% +$51.3K
KRMN
796
Karman Holdings
KRMN
$4.67B
$1.05M 0.02%
21,127
+7,134
+51% +$461K
MTDR icon
797
Matador Resources
MTDR
$7.51B
$1.05M 0.02%
21,172
-270
-1% -$15.3K
POWL icon
798
Powell Industries
POWL
$6.57B
$1.05M 0.02%
3,670
+103
+3% +$27.9K
UL icon
799
Unilever
UL
$135B
$1.04M 0.02%
17,343
-2,756
-14% -$159K
KSS icon
800
Kohl's
KSS
$1.99B
$1.03M 0.02%
58,082
-22,457
-28% -$333K
30 31
32
33 34

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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.