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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
FBND icon
901
Fidelity Total Bond ETF
FBND
$28.1B
$724K 0.01%
15,919
+4,048
+34% +$185K
ASG
902
Liberty All-Star Growth Fund
ASG
$324M
$724K 0.01%
132,384
-430
-0.3% -$2.25K
FN icon
903
Fabrinet
FN
$15B
$723K 0.01%
1,287
-1
-0.1% -$644
BNDX icon
904
Vanguard Total International Bond ETF
BNDX
$83B
$723K 0.01%
14,935
+3,868
+35% +$186K
BGY icon
905
BlackRock Enhanced International Dividend Trust
BGY
$535M
$723K 0.01%
126,005
-407
-0.3% -$2.32K
VCIT icon
906
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.4B
$723K 0.01%
8,743
+2,223
+34% +$184K
SCHR
907
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$722K 0.01%
29,286
+7,473
+34% +$185K
RUN icon
908
Sunrun
RUN
$2.12B
$722K 0.01%
53,941
+1,146
+2% +$15.5K
ALB icon
909
Albemarle
ALB
$14.9B
$721K 0.01%
5,340
-2,856
-35% -$504K
PDT
910
John Hancock Premium Dividend Fund
PDT
$607M
$719K 0.01%
55,536
+26,480
+91% +$344K
AMCR icon
911
Amcor
AMCR
$19.9B
$717K 0.01%
16,541
+4,389
+36% +$174K
CCK icon
912
Crown Holdings
CCK
$12.2B
$715K 0.01%
6,390
+3,806
+147% +$384K
CRDO icon
913
Credo Technology Group
CRDO
$31.6B
$714K 0.01%
2,627
+189
+8% +$37.3K
FFIV icon
914
F5
FFIV
$22.9B
$713K 0.01%
1,714
+294
+21% +$104K
COHR icon
915
Coherent
COHR
$59.4B
$708K 0.01%
1,796
+184
+11% +$65.1K
TXRH icon
916
Texas Roadhouse
TXRH
$11.8B
$707K 0.01%
3,657
+968
+36% +$165K
SQM icon
917
Sociedad Química y Minera de Chile
SQM
$21.6B
$701K 0.01%
9,472
+5,279
+126% +$442K
ENR icon
918
Energizer
ENR
$1.38B
$696K 0.01%
+32,469
New +$619K
SONY icon
919
Sony
SONY
$137B
$695K 0.01%
34,627
+4,353
+14% +$91.8K
OTIS icon
920
Otis Worldwide
OTIS
$26.4B
$692K 0.01%
9,665
-372
-4% -$27.8K
OVV icon
921
Ovintiv
OVV
$17.8B
$690K 0.01%
13,114
+1,914
+17% +$109K
ALAB icon
922
Astera Labs
ALAB
$52.1B
$690K 0.01%
1,428
+248
+21% +$65.8K
KEYS icon
923
Keysight
KEYS
$56.4B
$688K 0.01%
1,966
+743
+61% +$253K
CTS icon
924
CTS Corp
CTS
$1.6B
$685K 0.01%
10,511
-7,556
-42% -$453K
FLNC icon
925
Fluence Energy
FLNC
$1.45B
$682K 0.01%
34,305
-47,779
-58% -$889K
35 36
37
38 39

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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.