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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
EXTR icon
1126
Extreme Networks
EXTR
$2.8B
$234K ﹤0.01%
7,218
+2,614
+57% +$63K
INDI icon
1127
indie Semiconductor
INDI
$760M
$233K ﹤0.01%
51,935
-2,190
-4% -$8.74K
GEF icon
1128
Greif
GEF
$4.75B
$232K ﹤0.01%
3,121
-101
-3% -$6.78K
EFSC icon
1129
Enterprise Financial Services Corp
EFSC
$2.3B
$232K ﹤0.01%
3,523
-19
-0.5% -$1.14K
IPAR icon
1130
Interparfums
IPAR
$3.57B
$232K ﹤0.01%
2,073
+108
+5% +$10.2K
UNM icon
1131
Unum
UNM
$14.7B
$232K ﹤0.01%
2,590
+10
+0.4% +$829
CPNG icon
1132
Coupang
CPNG
$26.5B
$231K ﹤0.01%
13,318
+3,263
+32% +$58.9K
OCSL icon
1133
Oaktree Specialty Lending
OCSL
$1.12B
$231K ﹤0.01%
19,329
-20,573
-52% -$248K
GTY
1134
Getty Realty Corp
GTY
$2.03B
$228K ﹤0.01%
6,842
-48
-0.7% -$1.59K
FFC
1135
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$757M
$227K ﹤0.01%
13,956
+13,573
+3,544% +$217K
LULU icon
1136
lululemon athletica
LULU
$11B
$227K ﹤0.01%
1,989
-9
-0.5% -$1.2K
HPI
1137
John Hancock Preferred Income Fund
HPI
$414M
$225K ﹤0.01%
13,884
+13,503
+3,544% +$217K
LZB icon
1138
La-Z-Boy
LZB
$1.26B
$225K ﹤0.01%
5,607
+135
+2% +$4.88K
PAXS
1139
PIMCO Access Income Fund
PAXS
$665M
$224K ﹤0.01%
15,417
+14,994
+3,545% +$215K
PHK
1140
PIMCO High Income Fund
PHK
$844M
$222K ﹤0.01%
47,680
+46,372
+3,545% +$214K
HRMY icon
1141
Harmony Biosciences
HRMY
$2.42B
$221K ﹤0.01%
6,064
+76
+1% +$2.4K
PCN
1142
PIMCO Corporate & Income Strategy Fund
PCN
$881M
$220K ﹤0.01%
18,441
+17,935
+3,544% +$213K
CRL icon
1143
Charles River Laboratories
CRL
$13.3B
$220K ﹤0.01%
+971
New +$173K
PTY icon
1144
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$219K ﹤0.01%
18,223
+17,723
+3,545% +$213K
HYT icon
1145
BlackRock Corporate High Yield Fund
HYT
$1.61B
$219K ﹤0.01%
25,587
+24,885
+3,545% +$214K
GOF icon
1146
Guggenheim Strategic Opportunities Fund
GOF
$2.06B
$219K ﹤0.01%
20,047
+19,497
+3,545% +$218K
PRI icon
1147
Primerica
PRI
$8.86B
$218K ﹤0.01%
766
+28
+4% +$7.66K
GBAB
1148
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$376M
$218K ﹤0.01%
15,051
+14,638
+3,544% +$209K
BBVA icon
1149
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$217K ﹤0.01%
8,647
-78
-0.9% -$1.78K
ELF icon
1150
e.l.f. Beauty
ELF
$5.91B
$214K ﹤0.01%
2,894
-340
-11% -$20.7K
44 45
46
47 48

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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.