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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
JFR icon
101
Nuveen Floating Rate Income Fund
JFR
$1.23B
$14M 0.21%
1,827,295
+274,870
+18% +$2.08M
ORCL icon
102
Oracle
ORCL
$468B
$13.9M 0.21%
94,883
-23,485
-20% -$4.26M
FIX icon
103
Comfort Systems
FIX
$58B
$13.8M 0.21%
6,969
-1,227
-15% -$2.23M
CW icon
104
Curtiss-Wright
CW
$21.2B
$13.7M 0.21%
18,060
-1,190
-6% -$872K
EXG icon
105
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$13.7M 0.21%
1,394,695
+65,909
+5% +$618K
BNY
106
Bank of New York Mellon
BNY
$110B
$13.6M 0.21%
94,326
-7,827
-8% -$1.07M
CWEN icon
107
Clearway Energy Class C
CWEN
$6.8B
$13.6M 0.21%
398,750
+360,352
+938% +$14M
UNP icon
108
Union Pacific
UNP
$171B
$13.5M 0.21%
49,661
+1,001
+2% +$263K
KMI icon
109
Kinder Morgan
KMI
$71.2B
$13.4M 0.2%
419,079
+40,215
+11% +$1.3M
TPC
110
Tutor Perini Cor
TPC
$4.71B
$13.4M 0.2%
161,195
-12,798
-7% -$1.03M
CHW
111
Calamos Global Dynamic Income Fund
CHW
$550M
$13.3M 0.2%
1,495,579
-80,784
-5% -$686K
ESE icon
112
ESCO Technologies
ESE
$7.05B
$13M 0.2%
37,077
-270
-0.7% -$84.5K
WM icon
113
Waste Management
WM
$87B
$13M 0.2%
58,173
+5,476
+10% +$1.22M
EIX icon
114
Edison International
EIX
$22.8B
$12.9M 0.2%
173,474
-1,799
-1% -$128K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$134B
$12.9M 0.2%
25,909
+1,609
+7% +$713K
ASML icon
116
ASML
ASML
$678B
$12.9M 0.2%
6,469
+1,655
+34% +$2.63M
MCHP icon
117
Microchip Technology
MCHP
$39.8B
$12.9M 0.2%
141,030
-23,440
-14% -$2.09M
ELV icon
118
Elevance Health
ELV
$87.2B
$12.8M 0.2%
33,121
-5,972
-15% -$2.21M
GUG
119
Guggenheim Active Allocation Fund
GUG
$511M
$12.8M 0.2%
801,539
-2,808
-0.3% -$44.4K
HPQ icon
120
HP
HPQ
$28.1B
$12.8M 0.19%
582,162
+2,580
+0.4% +$57.1K
PLTR icon
121
Palantir
PLTR
$409B
$12.7M 0.19%
109,024
-30,848
-22% -$4.21M
AZN icon
122
AstraZeneca
AZN
$248B
$12.6M 0.19%
66,628
+13,551
+26% +$2.55M
TBLD
123
Thornburg Income Builder Opportunities Trust
TBLD
$701M
$12.5M 0.19%
567,963
-24,589
-4% -$540K
PEP icon
124
PepsiCo
PEP
$189B
$12.5M 0.19%
92,434
+3,416
+4% +$511K
MOG.A icon
125
Moog Inc Class A
MOG.A
$11.7B
$12.5M 0.19%
29,459
+3,032
+11% +$1.04M
3 4
5
6 7

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EB
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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.