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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
WDI
801
Western Asset Diversified Income Fund
WDI
$649M
$1.02M 0.02%
75,266
-104,825
-58% -$1.42M
VRSK icon
802
Verisk Analytics
VRSK
$23.2B
$1.02M 0.02%
5,672
+4,656
+458% +$820K
COO icon
803
Cooper Companies
COO
$12.4B
$988K 0.02%
13,782
-4,272
-24% -$279K
CARR icon
804
Carrier Global
CARR
$47.8B
$987K 0.02%
13,462
+1,182
+10% +$77.3K
BGH
805
Barings Global Short Duration High Yield Fund
BGH
$283M
$970K 0.01%
68,784
+15,096
+28% +$212K
TRMB icon
806
Trimble
TRMB
$13.4B
$965K 0.01%
18,852
-9,838
-34% -$581K
BAM icon
807
Brookfield Asset Management
BAM
$76.2B
$963K 0.01%
21,461
-3,760
-15% -$178K
KALU icon
808
Kaiser Aluminum
KALU
$2.74B
$961K 0.01%
4,913
-79
-2% -$13.4K
ABM icon
809
ABM Industries
ABM
$2.92B
$947K 0.01%
21,415
+13,007
+155% +$533K
HTD
810
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$886M
$931K 0.01%
36,536
+16,062
+78% +$408K
TEAM icon
811
Atlassian
TEAM
$45B
$929K 0.01%
11,947
+1,723
+17% +$141K
CIG icon
812
CEMIG Preferred Shares
CIG
$6.21B
$928K 0.01%
441,954
-6,079
-1% -$14.2K
ADBE icon
813
Adobe
ADBE
$101B
$926K 0.01%
4,519
-1,713
-27% -$406K
AWK icon
814
American Water Works
AWK
$27.9B
$924K 0.01%
7,020
-57
-0.8% -$7.32K
GEHC icon
815
GE HealthCare
GEHC
$29.4B
$923K 0.01%
14,412
-27,991
-66% -$1.84M
RIVN icon
816
Rivian
RIVN
$23.2B
$922K 0.01%
53,124
+979
+2% +$15.3K
XYL icon
817
Xylem
XYL
$25.1B
$917K 0.01%
7,757
+2,621
+51% +$303K
POWI icon
818
Power Integrations
POWI
$2.78B
$915K 0.01%
10,920
-178
-2% -$12.8K
MP icon
819
MP Materials
MP
$9.67B
$914K 0.01%
16,315
+12,170
+294% +$741K
KDP icon
820
Keurig Dr Pepper
KDP
$43.7B
$913K 0.01%
27,890
-14,142
-34% -$412K
RGEN icon
821
Repligen
RGEN
$9.31B
$912K 0.01%
6,684
+2,140
+47% +$263K
EMB icon
822
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$902K 0.01%
9,350
+157
+2% +$15K
SFM icon
823
Sprouts Farmers Market
SFM
$6.82B
$891K 0.01%
10,540
+1,977
+23% +$160K
CET
824
Central Securities Corp
CET
$1.64B
$890K 0.01%
16,976
-115
-0.7% -$6.04K
JCE icon
825
Nuveen Core Equity Alpha Fund
JCE
$292M
$890K 0.01%
54,397
+23,914
+78% +$384K
31 32
33
34 35

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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.