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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
APA icon
976
APA Corp
APA
$15.7B
$515K 0.01%
15,799
+7,194
+84% +$270K
ROG icon
977
Rogers Corp
ROG
$2.32B
$514K 0.01%
+3,141
New +$432K
LAMR icon
978
Lamar Advertising Co
LAMR
$15.1B
$514K 0.01%
3,297
+227
+7% +$32.8K
ALG icon
979
Alamo Group
ALG
$2.09B
$511K 0.01%
3,109
+851
+38% +$138K
ALV icon
980
Autoliv
ALV
$8.73B
$510K 0.01%
4,390
-94
-2% -$11.2K
BIP icon
981
Brookfield Infrastructure Partners
BIP
$16.9B
$510K 0.01%
13,964
+3,251
+30% +$121K
BLMN icon
982
Bloomin' Brands
BLMN
$774M
$509K 0.01%
55,715
-344
-0.6% -$2.5K
TGLS icon
983
Tecnoglass Holdings
TGLS
$1.76B
$504K 0.01%
10,765
-81
-0.7% -$3.5K
LPLA icon
984
LPL Financial
LPLA
$27.5B
$500K 0.01%
1,775
-716
-29% -$215K
ZS icon
985
Zscaler
ZS
$27.1B
$500K 0.01%
+3,539
New +$493K
PHIN icon
986
Phinia Inc
PHIN
$2.44B
$498K 0.01%
6,050
-5
-0.1% -$383
CRI icon
987
Carter's
CRI
$1.18B
$498K 0.01%
12,095
-46,171
-79% -$1.75M
HALO icon
988
Halozyme
HALO
$12.2B
$497K 0.01%
6,353
-11,513
-64% -$785K
SAIC icon
989
Saic
SAIC
$5.29B
$494K 0.01%
4,474
-433
-9% -$43.8K
LII icon
990
Lennox International
LII
$13B
$489K 0.01%
854
-856
-50% -$436K
AEIS icon
991
Advanced Energy
AEIS
$11.4B
$485K 0.01%
1,300
+156
+14% +$54.6K
SBUX icon
992
Starbucks
SBUX
$114B
$484K 0.01%
4,737
-618
-12% -$62.2K
LSCC icon
993
Lattice Semiconductor
LSCC
$16.4B
$470K 0.01%
3,075
+440
+17% +$56.8K
S icon
994
SentinelOne
S
$6.77B
$469K 0.01%
27,640
+7,274
+36% +$112K
NPK icon
995
National Presto Industries
NPK
$1.06B
$469K 0.01%
+3,749
New +$508K
EHC icon
996
Encompass Health
EHC
$12B
$467K 0.01%
4,625
-16
-0.3% -$1.66K
AJG icon
997
Arthur J. Gallagher & Co
AJG
$62.6B
$464K 0.01%
2,023
+349
+21% +$74.1K
CHE icon
998
Chemed
CHE
$6.78B
$464K 0.01%
997
+113
+13% +$47.5K
ONTO icon
999
Onto Innovation
ONTO
$13.7B
$463K 0.01%
1,223
-1,584
-56% -$448K
WSFS icon
1000
WSFS Financial
WSFS
$4.04B
$462K 0.01%
+6,016
New +$431K
38 39
40
41 42

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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.