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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
ENTG icon
1051
Entegris
ENTG
$21.9B
$355K 0.01%
1,973
+369
+23% +$53.2K
ZBRA icon
1052
Zebra Technologies
ZBRA
$16.3B
$354K 0.01%
1,343
-2,451
-65% -$576K
CHKP icon
1053
Check Point Software Technologies
CHKP
$13.8B
$352K 0.01%
2,680
+786
+41% +$102K
QLYS icon
1054
Qualys
QLYS
$5.89B
$349K 0.01%
2,538
+1,159
+84% +$114K
MTB icon
1055
M&T Bank
MTB
$34.4B
$346K 0.01%
1,454
-3,716
-72% -$813K
NTCT icon
1056
NETSCOUT
NTCT
$2.71B
$344K 0.01%
7,900
+1,368
+21% +$51.5K
OTEX icon
1057
Open Text
OTEX
$5.47B
$341K 0.01%
15,404
+1,722
+13% +$39.1K
HSAI
1058
Hesai Group
HSAI
$2.88B
$340K 0.01%
18,657
+1,635
+10% +$33.4K
PRCT icon
1059
Procept Biorobotics
PRCT
$1.19B
$340K 0.01%
15,050
-14,040
-48% -$352K
RDY icon
1060
Dr. Reddy's Laboratories
RDY
$9.9B
$337K 0.01%
23,253
-5,015
-18% -$67.7K
FSLY icon
1061
Fastly Inc
FSLY
$3.62B
$337K 0.01%
18,349
+1,317
+8% +$28.6K
AEG icon
1062
Aegon
AEG
$13.5B
$335K 0.01%
39,665
+14,946
+60% +$123K
CFG icon
1063
Citizens Financial Group
CFG
$29.2B
$335K 0.01%
4,776
+1,552
+48% +$100K
ACMR icon
1064
ACM Research
ACMR
$5.14B
$333K 0.01%
2,628
+765
+41% +$54.1K
GEN icon
1065
Gen Digital
GEN
$17.8B
$330K 0.01%
13,277
-27,461
-67% -$613K
DOCN icon
1066
DigitalOcean
DOCN
$15.6B
$328K 0.01%
2,089
-103
-5% -$13.9K
CAMT icon
1067
Camtek
CAMT
$6.94B
$328K 0.01%
2,011
+336
+20% +$59.6K
ENSG icon
1068
The Ensign Group
ENSG
$10B
$328K 0.01%
+2,045
New +$361K
CNC icon
1069
Centene
CNC
$31.6B
$324K ﹤0.01%
5,055
+4,684
+1,263% +$250K
RTO icon
1070
Rentokil
RTO
$11.5B
$324K ﹤0.01%
11,322
-4,021
-26% -$128K
TPG icon
1071
TPG
TPG
$8.15B
$314K ﹤0.01%
7,754
+5,310
+217% +$223K
LI icon
1072
Li Auto
LI
$11.6B
$312K ﹤0.01%
26,598
-565
-2% -$9.26K
SKWD icon
1073
Skyward Specialty Insurance
SKWD
$2.5B
$312K ﹤0.01%
5,346
-22
-0.4% -$1.04K
LUNR icon
1074
Intuitive Machines
LUNR
$2.4B
$312K ﹤0.01%
+14,572
New +$409K
EFX icon
1075
Equifax
EFX
$19.7B
$310K ﹤0.01%
1,955
+527
+37% +$89.8K
41 42
43
44 45

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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.