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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
(+9.1%)
Cap. Flow
-$97.4M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,505
New
54
Increased
698
Reduced
643
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearway Energy Class C
CWEN
|
+$14M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$5.73M |
| 3 |
FDXF
FedEx Freight
FDXF
|
+$5.48M |
| 4 |
Nike
NKE
|
+$5.27M |
| 5 |
IBM
IBM
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$24.6M |
| 2 |
RTX Corp
RTX
|
+$19.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.1M |
| 4 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Aptiv
APTV
$9.24B
| $214K | ﹤0.01% |
3,488
-97
| -3% | -$5.93K |
|
1152
PIMCO Dynamic Income Fund
PDI
$7.21B
| $214K | ﹤0.01% |
12,790
+12,439
| +3,544% | +$211K |
|
|
KBDC
1153
Kayne Anderson BDC
KBDC
$863M
| $213K | ﹤0.01% |
+15,730
| New | +$227K |
|
|
CNH
1154
CNH Industrial
CNH
$22.4B
| $211K | ﹤0.01% |
18,777
-35
| -0.2% | -$372 |
|
1155
Manhattan Associates
MANH
$12B
| $211K | ﹤0.01% |
1,513
-162
| -10% | -$22.3K |
|
|
NBIS
1156
Nebius Group N.V.
NBIS
$65.3B
| $210K | ﹤0.01% |
761
+497
| +188% | +$98.4K |
|
1157
American Financial Group
AFG
$11.6B
| $210K | ﹤0.01% |
1,501
-6
| -0.4% | -$796 |
|
1158
Corpay
CPAY
$26.7B
| $209K | ﹤0.01% |
626
+118
| +23% | +$39.2K |
|
1159
Mobileye
MBLY
$6.89B
| $208K | ﹤0.01% |
21,518
-357
| -2% | -$3.18K |
|
|
OTF
1160
Blue Owl Technology Finance Corp
OTF
$5.02B
| $206K | ﹤0.01% |
+19,946
| New | +$222K |
|
1161
Hancock Whitney
HWC
$5.97B
| $204K | ﹤0.01% |
2,736
+274
| +11% | +$18.7K |
|
1162
Live Nation Entertainment
LYV
$39.6B
| $203K | ﹤0.01% |
+1,111
| New | +$183K |
|
1163
Iris Energy
IREN
$17.9B
| $203K | ﹤0.01% |
4,440
-27
| -0.6% | -$1.4K |
|
1164
Twilio
TWLO
$34.9B
| $203K | ﹤0.01% |
982
+341
| +53% | +$60.5K |
|
|
WCN
1165
Waste Connections
WCN
$40.6B
| $202K | ﹤0.01% |
1,212
-7
| -0.6% | -$1.11K |
|
1166
Lazard
LAZ
$4.16B
| $202K | ﹤0.01% |
4,817
+119
| +3% | +$5.45K |
|
1167
Transmedics
TMDX
$3B
| $200K | ﹤0.01% |
3,015
+933
| +45% | +$79K |
|
1168
Toast
TOST
$18.8B
| $200K | ﹤0.01% |
7,197
+1,395
| +24% | +$36.4K |
|
1169
POSCO
PKX
$18.9B
| $200K | ﹤0.01% |
3,894
-4,597
| -54% | -$315K |
|
1170
Thomson Reuters
TRI
$42B
| $199K | ﹤0.01% |
2,442
+1,505
| +161% | +$131K |
|
|
JBS
1171
JBS N.V.
JBS
$41.4B
| $197K | ﹤0.01% |
16,601
-44
| -0.3% | -$643 |
|
1172
CorMedix
CRMD
$634M
| $196K | ﹤0.01% |
25,003
-235
| -0.9% | -$1.86K |
|
1173
Global E Online
GLBE
$6.07B
| $195K | ﹤0.01% |
5,624
+1,119
| +25% | +$35.4K |
|
1174
Tandem Diabetes Care
TNDM
$1.33B
| $191K | ﹤0.01% |
12,637
-10,704
| -46% | -$187K |
|
1175
Telefônica Brasil
VIV
$18.8B
| $190K | ﹤0.01% |
14,445
-2,255
| -14% | -$32.9K |
|
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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.