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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 | |
|---|---|---|---|---|---|---|
1176
Stellantis
STLA
$15.3B
| $187K | ﹤0.01% |
32,578
-7,450
| -19% | -$55.1K |
|
1177
Jazz Pharmaceuticals
JAZZ
$15.7B
| $185K | ﹤0.01% |
768
+135
| +21% | +$29.6K |
|
1178
State Street Multi-Asset Real Return ETF
RLY
$1.42B
| $185K | ﹤0.01% |
5,358
-5,703
| -52% | -$207K |
|
1179
Allegion
ALLE
$12.9B
| $185K | ﹤0.01% |
1,315
+357
| +37% | +$48.5K |
|
|
HUT
1180
Hut 8
HUT
$11.8B
| $182K | ﹤0.01% |
1,580
-10
| -0.6% | -$969 |
|
1181
Haemonetics
HAE
$4.69B
| $182K | ﹤0.01% |
+2,427
| New | +$156K |
|
1182
FS Bancorp
FSBW
$342M
| $182K | ﹤0.01% |
4,183
-781
| -16% | -$32K |
|
1183
Grab
GRAB
$12.4B
| $181K | ﹤0.01% |
48,046
+9,017
| +23% | +$32.8K |
|
1184
Virtus Investment Partners
VRTS
$1.01B
| $181K | ﹤0.01% |
1,261
+356
| +39% | +$50.2K |
|
|
NTSK
1185
Netskope Inc
NTSK
$5.91B
| $180K | ﹤0.01% |
16,486
+7,616
| +86% | +$77.6K |
|
1186
Bilibili
BILI
$6.55B
| $177K | ﹤0.01% |
10,397
+1,485
| +17% | +$30.1K |
|
1187
Brown & Brown
BRO
$22.3B
| $175K | ﹤0.01% |
2,733
+670
| +32% | +$40.9K |
|
1188
Impinj
PI
$5.03B
| $175K | ﹤0.01% |
1,224
+167
| +16% | +$21.8K |
|
1189
Guidewire Software
GWRE
$11.8B
| $173K | ﹤0.01% |
1,402
+212
| +18% | +$28.3K |
|
1190
Super Micro Computer
SMCI
$25.6B
| $172K | ﹤0.01% |
5,858
+1,354
| +30% | +$43.1K |
|
1191
Paymentus
PAY
$4.44B
| $166K | ﹤0.01% |
6,883
+1,172
| +21% | +$28.8K |
|
1192
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $165K | ﹤0.01% |
+3,898
| New | +$165K |
|
1193
Ambarella
AMBA
$3.04B
| $164K | ﹤0.01% |
1,911
-57
| -3% | -$3.92K |
|
1194
TeraWulf
WULF
$8.55B
| $164K | ﹤0.01% |
6,635
-39
| -0.6% | -$897 |
|
1195
GDS Holdings
GDS
$6.49B
| $162K | ﹤0.01% |
5,399
+1,141
| +27% | +$44K |
|
1196
Summit Therapeutics
SMMT
$14B
| $162K | ﹤0.01% |
11,123
+139
| +1% | +$2.46K |
|
1197
Insulet
PODD
$9.57B
| $160K | ﹤0.01% |
1,049
-10
| -0.9% | -$1.67K |
|
|
WCC
1198
WESCO International
WCC
$17.3B
| $160K | ﹤0.01% |
462
-8
| -2% | -$2.71K |
|
1199
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
| $158K | ﹤0.01% |
6,182
-6,770
| -52% | -$173K |
|
1200
Nutanix
NTNX
$18.1B
| $158K | ﹤0.01% |
3,092
+717
| +30% | +$32.4K |
|
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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.