We are live on ! Find out more
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
XRX icon
1076
Xerox
XRX
$412M
$310K ﹤0.01%
99,099
-22,237
-18% -$55.5K
SLAB icon
1077
Silicon Laboratories
SLAB
$7.33B
$309K ﹤0.01%
1,414
+245
+21% +$53K
XENE icon
1078
Xenon Pharmaceuticals
XENE
$5.71B
$307K ﹤0.01%
5,086
-1,875
-27% -$104K
FLGT icon
1079
Fulgent Genetics
FLGT
$546M
$307K ﹤0.01%
14,952
+4,473
+43% +$75.8K
APLD icon
1080
Applied Digital
APLD
$7.72B
$306K ﹤0.01%
8,192
+1,281
+19% +$49.4K
WPP icon
1081
WPP
WPP
$5.37B
$303K ﹤0.01%
19,593
+6,810
+53% +$121K
FICO icon
1082
Fair Isaac
FICO
$21.2B
$303K ﹤0.01%
254
-7
-3% -$7.84K
LECO icon
1083
Lincoln Electric
LECO
$14.8B
$302K ﹤0.01%
1,139
-172
-13% -$45K
NGG icon
1084
National Grid
NGG
$77.7B
$302K ﹤0.01%
3,639
-154
-4% -$13.1K
QSR icon
1085
Restaurant Brands International
QSR
$26.9B
$300K ﹤0.01%
4,144
+1,675
+68% +$128K
CVLT icon
1086
Commault Systems
CVLT
$5.46B
$299K ﹤0.01%
2,108
+557
+36% +$59.8K
GOLD
1087
Gold.com Inc
GOLD
$1.44B
$298K ﹤0.01%
7,167
-1,381
-16% -$59.4K
KFRC icon
1088
Kforce
KFRC
$920M
$297K ﹤0.01%
6,330
+168
+3% +$6.86K
MGY icon
1089
Magnolia Oil & Gas
MGY
$6.59B
$292K ﹤0.01%
11,428
-260
-2% -$7.42K
CLBT icon
1090
Cellebrite
CLBT
$2.87B
$292K ﹤0.01%
20,007
+4,673
+30% +$61.8K
AVPT icon
1091
AvePoint
AVPT
$2.74B
$287K ﹤0.01%
25,643
+6,796
+36% +$69.9K
RDWR icon
1092
Radware
RDWR
$1.18B
$287K ﹤0.01%
9,300
+1,671
+22% +$46.2K
P
1093
Everpure Inc
P
$32.3B
$282K ﹤0.01%
3,580
-15,552
-81% -$1.14M
AQN icon
1094
Algonquin Power & Utilities
AQN
$4.3B
$282K ﹤0.01%
48,042
-21,049
-30% -$128K
SNN icon
1095
Smith & Nephew
SNN
$11.6B
$281K ﹤0.01%
9,747
+4,356
+81% +$135K
R icon
1096
Ryder
R
$9.39B
$276K ﹤0.01%
1,047
+200
+24% +$48.9K
HST icon
1097
Host Hotels & Resorts
HST
$15.1B
$272K ﹤0.01%
11,487
-2,385
-17% -$53.2K
APLE icon
1098
Apple Hospitality REIT
APLE
$3.67B
$269K ﹤0.01%
16,010
+3,306
+26% +$47.3K
RELY icon
1099
Remitly
RELY
$5.1B
$269K ﹤0.01%
11,997
+2,769
+30% +$56.7K
WDS icon
1100
Woodside Energy
WDS
$46B
$267K ﹤0.01%
13,816
+7,476
+118% +$167K
42 43
44
45 46

Similar funds

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.