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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
NVMI
1026
Nova
NVMI
$11.9B
$414K 0.01%
763
+105
+16% +$54K
SUNB
1027
Sunbelt Rentals Holdings
SUNB
$30.1B
$414K 0.01%
5,529
-910
-14% -$68.2K
SKYT
1028
DELISTED
SkyWater Technology
SKYT
$412K 0.01%
+11,831
New +$405K
TFC icon
1029
Truist Financial
TFC
$61.3B
$409K 0.01%
8,203
-9,590
-54% -$472K
TENB icon
1030
Tenable Holdings
TENB
$3.71B
$406K 0.01%
11,002
+3,050
+38% +$71.7K
DEO icon
1031
Diageo
DEO
$47.9B
$401K 0.01%
4,983
+536
+12% +$43.3K
IPI icon
1032
Intrepid Potash
IPI
$555M
$400K 0.01%
12,200
+5,468
+81% +$208K
KEY icon
1033
KeyCorp
KEY
$23.2B
$400K 0.01%
17,333
+6,069
+54% +$132K
SAIL
1034
SailPoint Inc
SAIL
$9.97B
$399K 0.01%
27,244
+9,068
+50% +$124K
RELX icon
1035
RELX
RELX
$59.8B
$397K 0.01%
12,534
+1,725
+16% +$58.4K
MWA icon
1036
Mueller Water Products
MWA
$3.75B
$397K 0.01%
15,367
-47,621
-76% -$1.27M
VRNS icon
1037
Varonis Systems
VRNS
$5.29B
$395K 0.01%
9,424
+2,606
+38% +$76.4K
TAK icon
1038
Takeda Pharmaceutical
TAK
$58.2B
$390K 0.01%
24,309
-5,476
-18% -$90.6K
TR icon
1039
Tootsie Roll Industries
TR
$2.87B
$389K 0.01%
9,843
-39
-0.4% -$1.58K
ALKS icon
1040
Alkermes
ALKS
$7.62B
$389K 0.01%
7,425
-3,029
-29% -$118K
AFRM icon
1041
Affirm
AFRM
$23B
$382K 0.01%
4,685
+756
+19% +$49.4K
SSNC icon
1042
SS&C Technologies
SSNC
$18.6B
$377K 0.01%
6,074
+4,160
+217% +$282K
OKLO
1043
Oklo
OKLO
$7.92B
$376K 0.01%
7,190
-30
-0.4% -$1.87K
TLK icon
1044
Telkom Indonesia
TLK
$14.8B
$373K 0.01%
27,771
+3,022
+12% +$50.3K
ROKU icon
1045
Roku
ROKU
$22.7B
$372K 0.01%
2,693
+1,592
+145% +$194K
SE icon
1046
Sea Limited
SE
$66.6B
$371K 0.01%
3,867
+338
+10% +$29.7K
MFA
1047
MFA Financial
MFA
$885M
$367K 0.01%
37,903
-34
-0.1% -$330
TTWO icon
1048
Take-Two Interactive
TTWO
$39.5B
$365K 0.01%
1,460
+260
+22% +$57.4K
TU icon
1049
Telus
TU
$14.9B
$362K 0.01%
34,255
+3,519
+11% +$42.9K
AGRO icon
1050
Adecoagro
AGRO
$1.8B
$356K 0.01%
37,241
-1,326
-3% -$16.7K
40 41
42
43 44

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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.