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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
PPC icon
1001
Pilgrim's Pride
PPC
$7.2B
$461K 0.01%
16,403
-571
-3% -$17.5K
VIPS icon
1002
Vipshop
VIPS
$5.95B
$461K 0.01%
34,760
+4,213
+14% +$60.2K
VOYA icon
1003
Voya Financial
VOYA
$9.25B
$460K 0.01%
5,080
-4,438
-47% -$361K
RRX icon
1004
Regal Rexnord
RRX
$10.6B
$459K 0.01%
1,926
+8
+0.4% +$1.67K
PUK icon
1005
Prudential
PUK
$33.6B
$459K 0.01%
17,107
+1,862
+12% +$54.4K
PBR.A icon
1006
Petrobras Class A
PBR.A
$122B
$458K 0.01%
31,298
-6,408
-17% -$113K
YUMC icon
1007
Yum China
YUMC
$14.5B
$457K 0.01%
11,171
+3,384
+43% +$155K
PSN icon
1008
Parsons
PSN
$4.94B
$454K 0.01%
8,673
-601
-6% -$32.5K
MEDP icon
1009
Medpace
MEDP
$16.4B
$453K 0.01%
856
-1,800
-68% -$831K
SEDG icon
1010
SolarEdge
SEDG
$2.17B
$452K 0.01%
7,735
-326
-4% -$17.1K
BCH icon
1011
Banco de Chile
BCH
$21.3B
$452K 0.01%
11,365
+2,704
+31% +$103K
PDD icon
1012
Pinduoduo
PDD
$112B
$447K 0.01%
5,862
+1,274
+28% +$118K
JBHT icon
1013
JB Hunt Transport Services
JBHT
$25.2B
$445K 0.01%
+1,537
New +$395K
THRM icon
1014
Gentherm
THRM
$1.18B
$445K 0.01%
13,040
-247
-2% -$7.95K
AXIA
1015
DELISTED
AXIA Energia
AXIA
$440K 0.01%
41,701
-16,273
-28% -$185K
BCE icon
1016
BCE
BCE
$21.8B
$439K 0.01%
20,431
+932
+5% +$22.4K
MOS icon
1017
The Mosaic Company
MOS
$8.33B
$439K 0.01%
20,714
+6,025
+41% +$139K
BIZD icon
1018
VanEck BDC Income ETF
BIZD
$1.65B
$436K 0.01%
34,440
-3,523
-9% -$44.6K
CASY icon
1019
Casey's General Stores
CASY
$23.3B
$436K 0.01%
548
-574
-51% -$462K
TTMI icon
1020
TTM Technologies
TTMI
$13.1B
$434K 0.01%
2,319
+398
+21% +$64.2K
ENPH icon
1021
Enphase Energy
ENPH
$4.85B
$424K 0.01%
8,602
-206
-2% -$9.38K
KNX icon
1022
Knight Transportation
KNX
$11.2B
$422K 0.01%
+5,414
New +$375K
ON icon
1023
ON Semiconductor
ON
$27.6B
$421K 0.01%
4,453
+3,555
+396% +$364K
EMA
1024
Emera Inc
EMA
$15.5B
$419K 0.01%
7,906
+3,432
+77% +$180K
KKR icon
1025
KKR & Co
KKR
$93.4B
$415K 0.01%
4,518
-264
-6% -$25.6K
39 40
41
42 43

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GRP
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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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CRC
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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.