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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
DY icon
76
Dycom Industries
DY
$9.14B
$16.2M 0.25%
31,944
+1,389
+5% +$607K
GILD icon
77
Gilead Sciences
GILD
$182B
$16.1M 0.25%
127,450
-27,803
-18% -$3.66M
AMT icon
78
American Tower
AMT
$81.9B
$16.1M 0.24%
98,143
-9,487
-9% -$1.71M
BE icon
79
Bloom Energy
BE
$81.6B
$15.8M 0.24%
52,205
-26,961
-34% -$6.91M
BOE icon
80
BlackRock Enhanced Global Dividend Trust
BOE
$692M
$15.7M 0.24%
1,301,417
+140,321
+12% +$1.65M
CRS icon
81
Carpenter Technology
CRS
$22.7B
$15.7M 0.24%
25,489
-3,452
-12% -$1.63M
VLO icon
82
Valero Energy
VLO
$110B
$15.7M 0.24%
60,240
-3,015
-5% -$742K
MYRG icon
83
MYR Group
MYRG
$4.49B
$15.6M 0.24%
31,209
+277
+0.9% +$114K
NKX icon
84
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$632M
$15.5M 0.24%
1,240,864
+164,851
+15% +$2.04M
GVA icon
85
Granite Construction
GVA
$5.29B
$15.5M 0.24%
98,098
-3,958
-4% -$538K
DPG
86
Duff & Phelps Utility and Infrastructure Fund
DPG
$511M
$15.5M 0.24%
1,043,485
-43,081
-4% -$626K
QCOM icon
87
Qualcomm
QCOM
$186B
$15.4M 0.24%
83,395
+16,104
+24% +$3.01M
ITW icon
88
Illinois Tool Works
ITW
$76.5B
$15.4M 0.23%
56,764
-1,257
-2% -$326K
VCV icon
89
Invesco California Value Municipal Income Trust
VCV
$500M
$15M 0.23%
1,388,219
+155,317
+13% +$1.65M
MO icon
90
Altria Group
MO
$114B
$14.9M 0.23%
207,534
-45,052
-18% -$3.14M
LITE icon
91
Lumentum
LITE
$87.8B
$14.9M 0.23%
17,361
+1,493
+9% +$1.33M
TJX icon
92
TJX Companies
TJX
$142B
$14.9M 0.23%
98,215
+595
+0.6% +$94.1K
PCQ
93
Pimco California Municipal Income Fund
PCQ
$162M
$14.8M 0.23%
1,652,372
+438,723
+36% +$3.85M
URI icon
94
United Rentals
URI
$63.2B
$14.7M 0.22%
12,943
+342
+3% +$325K
MHD icon
95
BlackRock MuniHoldings Fund
MHD
$583M
$14.7M 0.22%
1,231,476
-4,759
-0.4% -$55.6K
OKE icon
96
Oneok
OKE
$61.5B
$14.6M 0.22%
168,493
+17,601
+12% +$1.55M
HQH
97
abrdn Healthcare Investors
HQH
$1.29B
$14.6M 0.22%
665,476
+88,237
+15% +$1.74M
CCI icon
98
Crown Castle
CCI
$32.3B
$14.4M 0.22%
189,972
-12,634
-6% -$1.11M
CSQ icon
99
Calamos Strategic Total Return Fund
CSQ
$3.36B
$14.4M 0.22%
699,531
+50,453
+8% +$996K
VTRS icon
100
Viatris
VTRS
$19.1B
$14.1M 0.21%
885,796
-97,735
-10% -$1.51M
2 3
4
5 6

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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.