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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
KRYS icon
1201
Krystal Biotech
KRYS
$10.3B
$157K ﹤0.01%
422
+130
+45% +$38.8K
OC icon
1202
Owens Corning
OC
$10.2B
$156K ﹤0.01%
984
-24
-2% -$2.92K
BP icon
1203
BP
BP
$118B
$155K ﹤0.01%
4,186
-10,970
-72% -$481K
BNS icon
1204
Scotiabank
BNS
$112B
$154K ﹤0.01%
1,773
-11
-0.6% -$866
VMBS icon
1205
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$153K ﹤0.01%
3,260
-3,535
-52% -$165K
GNMA icon
1206
iShares GNMA Bond ETF
GNMA
$441M
$152K ﹤0.01%
3,446
-3,745
-52% -$166K
CNR
1207
Core Natural Resources Inc
CNR
$4.93B
$151K ﹤0.01%
1,893
-3,123
-62% -$277K
OXM icon
1208
Oxford Industries
OXM
$459M
$151K ﹤0.01%
4,343
-253
-6% -$10.5K
GHYG icon
1209
iShares US & Intl High Yield Corp Bond ETF
GHYG
$197M
$151K ﹤0.01%
3,338
-3,599
-52% -$163K
VCSH icon
1210
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$151K ﹤0.01%
1,907
-2,038
-52% -$161K
IEF icon
1211
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$150K ﹤0.01%
1,585
-1,733
-52% -$164K
BKLN icon
1212
Invesco Senior Loan ETF
BKLN
$6.77B
$149K ﹤0.01%
7,297
-7,635
-51% -$157K
SPIP icon
1213
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$149K ﹤0.01%
5,783
-6,294
-52% -$163K
CRNX
1214
DELISTED
Crinetics Pharmaceuticals
CRNX
$147K ﹤0.01%
3,933
-1,697
-30% -$63.1K
TLT icon
1215
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$146K ﹤0.01%
1,692
-1,857
-52% -$159K
FLS icon
1216
Flowserve
FLS
$9.56B
$144K ﹤0.01%
1,942
+44
+2% +$3.35K
WSC icon
1217
WillScot Mobile Mini Holdings
WSC
$3.51B
$144K ﹤0.01%
4,984
+235
+5% +$5.68K
CLF icon
1218
Cleveland-Cliffs
CLF
$6.9B
$143K ﹤0.01%
15,235
-19,773
-56% -$217K
WLK icon
1219
Westlake Corp
WLK
$9.17B
$142K ﹤0.01%
1,949
-3,698
-65% -$361K
IBP icon
1220
Installed Building Products
IBP
$5.6B
$142K ﹤0.01%
617
-137
-18% -$33.3K
BOOT icon
1221
Boot Barn
BOOT
$4.33B
$140K ﹤0.01%
854
-166
-16% -$26.9K
SMTC icon
1222
Semtech
SMTC
$15.3B
$139K ﹤0.01%
857
+559
+188% +$73.1K
TCOM icon
1223
Trip.com Group
TCOM
$24.7B
$136K ﹤0.01%
3,411
-340
-9% -$16.9K
LXP icon
1224
LXP Industrial Trust
LXP
$3.58B
$133K ﹤0.01%
2,468
+84
+4% +$4.32K
LFUS icon
1225
Littelfuse
LFUS
$10.7B
$133K ﹤0.01%
292
-15
-5% -$6.5K
47 48
49
50 51

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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.