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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
JCI icon
926
Johnson Controls International
JCI
$87.8B
$677K 0.01%
4,635
-797
-15% -$113K
AGCO icon
927
AGCO
AGCO
$8.89B
$673K 0.01%
5,620
-1,088
-16% -$126K
UMI icon
928
USCF Midstream Energy Income Fund
UMI
$527M
$666K 0.01%
11,325
+6,487
+134% +$380K
IVZ icon
929
Invesco
IVZ
$14.2B
$662K 0.01%
25,095
-2,111
-8% -$56K
EC icon
930
Ecopetrol
EC
$36.7B
$659K 0.01%
46,245
-487
-1% -$7.05K
PCF
931
High Income Securities Fund
PCF
$103M
$653K 0.01%
119,413
+55
+0% +$308
DD icon
932
DuPont de Nemours
DD
$17.3B
$652K 0.01%
4,805
+2,692
+127% +$382K
CVI icon
933
CVR Energy
CVI
$4.8B
$650K 0.01%
23,613
-10,407
-31% -$331K
HL icon
934
Hecla Mining
HL
$14B
$650K 0.01%
42,128
+23,529
+127% +$413K
LMNR icon
935
Limoneira
LMNR
$271M
$641K 0.01%
48,849
-1,084
-2% -$14K
VC icon
936
Visteon
VC
$2.66B
$641K 0.01%
6,457
-131
-2% -$14.3K
IR icon
937
Ingersoll Rand
IR
$28.5B
$640K 0.01%
7,802
-4,160
-35% -$322K
MGEE icon
938
MGE Energy Inc
MGEE
$2.9B
$639K 0.01%
7,840
-209
-3% -$16.2K
CHT icon
939
Chunghwa Telecom
CHT
$34.5B
$633K 0.01%
14,296
-80
-0.6% -$3.51K
SITM icon
940
SiTime
SITM
$17.7B
$632K 0.01%
848
+97
+13% +$61.2K
EXE
941
Expand Energy Corp
EXE
$22.4B
$628K 0.01%
6,887
+3,395
+97% +$322K
GATX icon
942
GATX Corp
GATX
$6.25B
$628K 0.01%
3,543
-23
-0.6% -$4.19K
CHWY icon
943
Chewy
CHWY
$8.5B
$626K 0.01%
31,861
+1,491
+5% +$33.9K
BDX icon
944
Becton Dickinson
BDX
$49B
$625K 0.01%
4,133
+2,634
+176% +$394K
PB icon
945
Prosperity Bancshares
PB
$8.58B
$620K 0.01%
8,492
-478
-5% -$33.2K
ADC icon
946
Agree Realty
ADC
$9.03B
$613K 0.01%
8,089
-728
-8% -$55.2K
BBIO icon
947
BridgeBio Pharma
BBIO
$14.9B
$612K 0.01%
8,223
-2,742
-25% -$192K
ESI icon
948
Element Solutions
ESI
$8.72B
$607K 0.01%
12,709
+372
+3% +$15.4K
SKM icon
949
SK Telecom
SKM
$14.3B
$607K 0.01%
18,869
-394
-2% -$14.6K
PLUG icon
950
Plug Power
PLUG
$3.03B
$606K 0.01%
223,762
-7,588
-3% -$23.8K
36 37
38
39 40

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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.