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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
WDAY icon
826
Workday
WDAY
$44.8B
$886K 0.01%
7,235
+642
+10% +$81.3K
EVG
827
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$882K 0.01%
81,816
-37,464
-31% -$402K
AVB
828
DELISTED
AvalonBay Communities
AVB
$881K 0.01%
+4,669
New +$844K
JPIB icon
829
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$880K 0.01%
18,210
+466
+3% +$22.4K
SPSB icon
830
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$880K 0.01%
29,316
+822
+3% +$24.7K
PDM
831
Piedmont Realty Trust
PDM
$1.2B
$879K 0.01%
96,042
-1,379
-1% -$11.4K
JMBS icon
832
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.64B
$879K 0.01%
19,528
+466
+2% +$21.1K
TXNM
833
TXNM Energy Inc
TXNM
$5.97B
$878K 0.01%
15,470
-432
-3% -$25.3K
SPHY icon
834
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$878K 0.01%
37,461
+1,144
+3% +$26.8K
CRSP icon
835
CRISPR Therapeutics
CRSP
$5.17B
$877K 0.01%
16,079
+10,560
+191% +$557K
RY icon
836
Royal Bank of Canada
RY
$286B
$875K 0.01%
4,226
+84
+2% +$15.6K
PFF icon
837
iShares Preferred and Income Securities ETF
PFF
$12.8B
$873K 0.01%
28,630
+937
+3% +$29.2K
RITM icon
838
Rithm Capital
RITM
$5.51B
$873K 0.01%
92,944
-9,477
-9% -$90.3K
YUM icon
839
Yum! Brands
YUM
$39.6B
$873K 0.01%
5,459
+1,638
+43% +$254K
LQD icon
840
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$872K 0.01%
7,991
+187
+2% +$20.4K
HLT icon
841
Hilton Worldwide
HLT
$69.1B
$868K 0.01%
2,628
-817
-24% -$269K
SRLN icon
842
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$867K 0.01%
21,522
+774
+4% +$31.3K
RA
843
Brookfield Real Assets Income Fund
RA
$686M
$865K 0.01%
67,197
-14,333
-18% -$184K
NWN icon
844
Northwest Natural Holdings
NWN
$2.07B
$862K 0.01%
17,574
-9,770
-36% -$500K
CBT icon
845
Cabot Corp
CBT
$4.1B
$850K 0.01%
9,355
-4,964
-35% -$406K
TY icon
846
TRI-Continental Corp
TY
$1.88B
$847K 0.01%
24,609
+11
+0% +$377
LYFT icon
847
Lyft
LYFT
$5.64B
$847K 0.01%
57,942
+16,785
+41% +$235K
TEVA icon
848
Teva Pharmaceuticals
TEVA
$42.9B
$843K 0.01%
24,884
+6,355
+34% +$212K
INFY icon
849
Infosys
INFY
$44.3B
$843K 0.01%
80,329
-15
-0% -$188
STEW
850
SRH Total Return Fund
STEW
$1.75B
$842K 0.01%
47,042
+20,680
+78% +$365K
32 33
34
35 36

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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.