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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
VITL icon
1101
Vital Farms
VITL
$425M
$265K ﹤0.01%
22,748
-548
-2% -$6.11K
INTC icon
1102
Intel
INTC
$562B
$263K ﹤0.01%
1,883
-38,339
-95% -$3.88M
H icon
1103
Hyatt Hotels
H
$14.9B
$263K ﹤0.01%
1,355
+1,108
+449% +$194K
UGP icon
1104
Ultrapar
UGP
$7.92B
$263K ﹤0.01%
52,302
-1,992
-4% -$11K
OSPN icon
1105
OneSpan
OSPN
$593M
$262K ﹤0.01%
18,273
+3,994
+28% +$50.5K
OLED icon
1106
Universal Display
OLED
$3.67B
$261K ﹤0.01%
3,018
+522
+21% +$48.2K
BYRN icon
1107
Byrna Technologies
BYRN
$83.8M
$260K ﹤0.01%
38,710
-248
-0.6% -$1.52K
MPT
1108
Medical Properties Trust
MPT
$2.33B
$257K ﹤0.01%
55,651
-81,894
-60% -$406K
PLMR icon
1109
Palomar
PLMR
$3.5B
$255K ﹤0.01%
2,015
-10,311
-84% -$1.21M
HMC icon
1110
Honda
HMC
$40.6B
$254K ﹤0.01%
9,381
-3,103
-25% -$78.9K
ARRY icon
1111
Array Technologies
ARRY
$690M
$251K ﹤0.01%
33,893
-1,429
-4% -$11.4K
PSMT icon
1112
Pricesmart
PSMT
$5.27B
$251K ﹤0.01%
1,285
-320
-20% -$53.4K
DTE icon
1113
DTE Energy
DTE
$28.3B
$250K ﹤0.01%
1,640
+1,015
+162% +$148K
PSNY icon
1114
Polestar Automotive Holding UK
PSNY
$1.31B
$249K ﹤0.01%
13,242
-393
-3% -$7.85K
SOBO
1115
South Bow Corp
SOBO
$7.77B
$244K ﹤0.01%
6,913
-204
-3% -$7.18K
NSA
1116
DELISTED
National Storage Affiliates Trust
NSA
$242K ﹤0.01%
5,431
-784
-13% -$33.6K
LMAT icon
1117
LeMaitre Vascular
LMAT
$1.82B
$239K ﹤0.01%
2,489
+241
+11% +$24.7K
RPD icon
1118
Rapid7
RPD
$712M
$238K ﹤0.01%
29,375
+14,611
+99% +$96.9K
TNL icon
1119
Travel + Leisure Co
TNL
$3.96B
$238K ﹤0.01%
3,108
-301
-9% -$21.1K
STNG icon
1120
Scorpio Tankers
STNG
$4.16B
$237K ﹤0.01%
3,427
-477
-12% -$37.3K
KTB icon
1121
Kontoor Brands
KTB
$3.67B
$237K ﹤0.01%
2,847
-406
-12% -$29.6K
RC
1122
Ready Capital
RC
$279M
$236K ﹤0.01%
134,956
-21,144
-14% -$37.1K
VOD icon
1123
Vodafone
VOD
$39.6B
$236K ﹤0.01%
17,822
-18,604
-51% -$282K
VAC icon
1124
Marriott Vacations Worldwide
VAC
$3.46B
$235K ﹤0.01%
2,305
-40
-2% -$3.2K
SYF icon
1125
Synchrony
SYF
$25.2B
$234K ﹤0.01%
3,081
+1,088
+55% +$79.9K
43 44
45
46 47

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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.