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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
USA icon
851
Liberty All-Star Equity Fund
USA
$1.82B
$839K 0.01%
+144,455
New +$833K
BALL icon
852
Ball Corp
BALL
$16B
$838K 0.01%
13,422
-4,615
-26% -$271K
DIS icon
853
Walt Disney
DIS
$180B
$835K 0.01%
8,672
-5,427
-38% -$553K
KIO
854
KKR Income Opportunities Fund
KIO
$450M
$831K 0.01%
+73,782
New +$826K
RQI icon
855
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
$817K 0.01%
66,337
+2,344
+4% +$30.4K
XPEV icon
856
XPeng
XPEV
$10.1B
$816K 0.01%
61,666
+669
+1% +$10.6K
ETSY icon
857
Etsy
ETSY
$6.53B
$815K 0.01%
10,823
-27,429
-72% -$1.77M
CPRT icon
858
Copart
CPRT
$29.7B
$813K 0.01%
28,843
+778
+3% +$25.1K
WPM icon
859
Wheaton Precious Metals
WPM
$71.2B
$811K 0.01%
7,224
+3,005
+71% +$391K
SPG icon
860
Simon Property Group
SPG
$66.2B
$807K 0.01%
3,610
-3,943
-52% -$811K
FELE icon
861
Franklin Electric
FELE
$4.34B
$805K 0.01%
7,508
+1,464
+24% +$147K
ASGI
862
abrdn Global Infrastructure Income Fund
ASGI
$700M
$804K 0.01%
34,590
+3
+0% +$70
STE icon
863
Steris
STE
$21B
$803K 0.01%
3,813
+1,340
+54% +$287K
TXG icon
864
10x Genomics
TXG
$8.77B
$801K 0.01%
+20,882
New +$547K
GFS icon
865
GlobalFoundries
GFS
$25.2B
$799K 0.01%
9,691
+5,949
+159% +$416K
VSNT
866
Versant Media Group
VSNT
$5.18B
$797K 0.01%
22,132
-3,472
-14% -$139K
BAP icon
867
Credicorp
BAP
$29.8B
$796K 0.01%
2,044
-378
-16% -$129K
EA
868
DELISTED
Electronic Arts
EA
$792K 0.01%
3,863
-53
-1% -$10.7K
HR icon
869
Healthcare Realty
HR
$6.48B
$790K 0.01%
39,186
-2,632
-6% -$51.1K
DMC
870
Del Monte Corp
DMC
$1.55B
$788K 0.01%
28,232
+4,185
+17% +$147K
CME icon
871
CME Group
CME
$98.8B
$784K 0.01%
3,548
+409
+13% +$113K
NIO icon
872
NIO
NIO
$9.27B
$782K 0.01%
154,554
+7,513
+5% +$43.8K
LEA icon
873
Lear
LEA
$6.26B
$780K 0.01%
5,817
-118
-2% -$15.8K
KOF icon
874
Coca-Cola Femsa
KOF
$22.9B
$774K 0.01%
7,282
-284
-4% -$29.8K
VICI icon
875
VICI Properties
VICI
$27.8B
$774K 0.01%
29,139
-146
-0.5% -$4.09K
33 34
35
36 37

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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.