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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
FISV
876
Fiserv Inc
FISV
$25.9B
$766K 0.01%
15,621
-15,883
-50% -$888K
MZTI
877
The Marzetti Company
MZTI
$2.76B
$766K 0.01%
6,710
+4,358
+185% +$524K
RDNT icon
878
RadNet
RDNT
$5.58B
$765K 0.01%
12,411
+3,592
+41% +$202K
ARGX icon
879
argenx
ARGX
$62.7B
$760K 0.01%
819
-140
-15% -$115K
ACI icon
880
Albertsons Companies
ACI
$5.75B
$759K 0.01%
56,100
+33,614
+149% +$538K
RBLX icon
881
Roblox
RBLX
$31.8B
$759K 0.01%
13,949
+628
+5% +$31.2K
DT icon
882
Dynatrace
DT
$14.6B
$750K 0.01%
17,086
+3,907
+30% +$152K
ADI icon
883
Analog Devices
ADI
$177B
$747K 0.01%
1,882
-2,510
-57% -$993K
DXCM icon
884
DexCom
DXCM
$31.7B
$745K 0.01%
11,063
+2,202
+25% +$147K
MIN
885
Aberdeen Intermediate Income Fund
MIN
$272M
$744K 0.01%
301,288
-514
-0.2% -$1.27K
ERIC icon
886
Ericsson
ERIC
$32.9B
$743K 0.01%
66,637
+7,880
+13% +$95K
BTZ icon
887
BlackRock Credit Allocation Income Trust
BTZ
$923M
$739K 0.01%
72,345
-55,884
-44% -$571K
RMBS icon
888
Rambus
RMBS
$9.51B
$739K 0.01%
5,569
+3,201
+135% +$416K
WMS icon
889
Advanced Drainage Systems
WMS
$9.94B
$739K 0.01%
4,708
-1,496
-24% -$214K
BIT icon
890
BlackRock Multi-Sector Income Trust
BIT
$678M
$736K 0.01%
58,762
+2,075
+4% +$26.1K
VTIP icon
891
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$734K 0.01%
14,613
+3,708
+34% +$186K
BURL icon
892
Burlington
BURL
$15B
$733K 0.01%
2,315
+436
+23% +$141K
EWBC icon
893
East-West Bancorp
EWBC
$17.6B
$733K 0.01%
5,680
-514
-8% -$63.2K
PULS icon
894
PGIM Ultra Short Bond ETF
PULS
$18.8B
$730K 0.01%
14,732
+3,747
+34% +$186K
JPIE icon
895
JPMorgan Income ETF
JPIE
$10.7B
$729K 0.01%
15,829
+4,031
+34% +$186K
FIVE icon
896
Five Below
FIVE
$13.6B
$729K 0.01%
4,054
+1,529
+61% +$329K
ENS icon
897
EnerSys
ENS
$6.46B
$729K 0.01%
3,116
-10
-0.3% -$2.17K
MATX icon
898
Matsons
MATX
$6.78B
$728K 0.01%
3,787
-3,341
-47% -$609K
VGSH icon
899
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$726K 0.01%
12,470
+3,183
+34% +$186K
USHY icon
900
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$725K 0.01%
19,581
+5,007
+34% +$185K
34 35
36
37 38

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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.