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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
PAAS icon
951
Pan American Silver
PAAS
$21.9B
$604K 0.01%
13,488
-16,057
-54% -$860K
KIM icon
952
Kimco Realty
KIM
$15.8B
$598K 0.01%
23,586
+6,175
+35% +$148K
RACE icon
953
Ferrari
RACE
$70.7B
$597K 0.01%
1,604
+555
+53% +$193K
MUSA icon
954
Murphy USA
MUSA
$9.51B
$592K 0.01%
1,098
-7
-0.6% -$3.8K
TXT icon
955
Textron
TXT
$13.7B
$580K 0.01%
6,328
-613
-9% -$55.7K
BAH icon
956
Booz Allen Hamilton
BAH
$8.68B
$579K 0.01%
9,550
-2,929
-23% -$224K
LNN icon
957
Lindsay Corp
LNN
$1.23B
$579K 0.01%
4,679
+1,243
+36% +$139K
CORT icon
958
Corcept Therapeutics
CORT
$12.5B
$569K 0.01%
6,545
-3,573
-35% -$216K
FLOT icon
959
iShares Floating Rate Bond ETF
FLOT
$10.7B
$567K 0.01%
11,115
+413
+4% +$21K
KYMR icon
960
Kymera Therapeutics
KYMR
$9.6B
$566K 0.01%
4,940
+62
+1% +$5.33K
ODFL icon
961
Old Dominion Freight Line
ODFL
$37.7B
$560K 0.01%
2,585
+334
+15% +$72.1K
AVO icon
962
Mission Produce
AVO
$1.19B
$558K 0.01%
47,355
-821
-2% -$10.4K
CNI icon
963
Canadian National Railway
CNI
$73.7B
$552K 0.01%
4,629
-248
-5% -$28.2K
W icon
964
Wayfair
W
$13.7B
$552K 0.01%
5,969
+1,640
+38% +$121K
FROG icon
965
JFrog
FROG
$10.8B
$552K 0.01%
6,070
+5,702
+1,549% +$370K
WFRD icon
966
Weatherford International
WFRD
$6.65B
$551K 0.01%
6,763
-173
-2% -$17.5K
CGNX icon
967
Cognex
CGNX
$10.4B
$549K 0.01%
7,586
-12,971
-63% -$787K
ACAD icon
968
Acadia Pharmaceuticals
ACAD
$4.77B
$548K 0.01%
21,645
+8,970
+71% +$197K
ALC icon
969
Alcon
ALC
$33.1B
$547K 0.01%
8,145
-6,144
-43% -$430K
DVA icon
970
DaVita
DVA
$11.7B
$536K 0.01%
2,409
-3,808
-61% -$692K
HBM icon
971
Hudbay
HBM
$12.8B
$530K 0.01%
22,436
-946
-4% -$23.9K
NE icon
972
Noble Corp
NE
$7.26B
$527K 0.01%
14,140
-7,983
-36% -$382K
WBS
973
DELISTED
Webster Financial
WBS
$526K 0.01%
6,880
-92
-1% -$6.69K
GLPI icon
974
Gaming and Leisure Properties
GLPI
$12.1B
$524K 0.01%
11,768
+2,172
+23% +$102K
EBAY icon
975
eBay
EBAY
$46.1B
$523K 0.01%
4,680
-774
-14% -$82.6K
37 38
39
40 41

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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.