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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 | |
|---|---|---|---|---|---|---|
1226
Globus Medical
GMED
$10B
| $133K | ﹤0.01% |
1,682
-42
| -2% | -$3.57K |
|
1227
EVgo
EVGO
$191M
| $132K | ﹤0.01% |
68,854
-849
| -1% | -$1.71K |
|
1228
Biohaven
BHVN
$2.27B
| $131K | ﹤0.01% |
8,796
-192
| -2% | -$2.07K |
|
1229
Zeta Global
ZETA
$7.64B
| $130K | ﹤0.01% |
6,603
+1,563
| +31% | +$29K |
|
1230
Chesapeake Utilities
CPK
$3.15B
| $127K | ﹤0.01% |
1,039
+6
| +0.6% | +$753 |
|
1231
KRONOS Worldwide
KRO
$974M
| $121K | ﹤0.01% |
19,130
-29,144
| -60% | -$200K |
|
1232
Louisiana-Pacific
LPX
$4.72B
| $120K | ﹤0.01% |
1,530
-3,519
| -70% | -$260K |
|
1233
Commercial Metals
CMC
$7.63B
| $120K | ﹤0.01% |
1,915
+61
| +3% | +$4.29K |
|
1234
AppFolio
APPF
$7.28B
| $120K | ﹤0.01% |
747
+151
| +25% | +$24.1K |
|
1235
Atlantic Union Bankshares
AUB
$5.65B
| $119K | ﹤0.01% |
2,809
+992
| +55% | +$37.9K |
|
1236
STAG Industrial
STAG
$7.17B
| $119K | ﹤0.01% |
3,122
+102
| +3% | +$3.9K |
|
1237
Marqeta
MQ
$1.66B
| $118K | ﹤0.01% |
7,288
+2,022
| +38% | +$32.9K |
|
1238
Piper Sandler
PIPR
$5.44B
| $115K | ﹤0.01% |
1,594
+398
| +33% | +$32.3K |
|
1239
Celanese
CE
$4.88B
| $114K | ﹤0.01% |
2,483
-2,233
| -47% | -$129K |
|
1240
Royal Gold
RGLD
$22.2B
| $112K | ﹤0.01% |
562
-1,536
| -73% | -$357K |
|
1241
Vaxcyte
PCVX
$8.86B
| $112K | ﹤0.01% |
1,921
+24
| +1% | +$1.3K |
|
1242
Banco Santander Chile
BSAC
$16.6B
| $111K | ﹤0.01% |
3,373
+7
| +0.2% | +$226 |
|
|
CRCL
1243
Circle Internet Group
CRCL
$23.6B
| $110K | ﹤0.01% |
1,760
+986
| +127% | +$96K |
|
1244
Philips
PHG
$24.5B
| $110K | ﹤0.01% |
+4,033
| New | +$107K |
|
1245
Procore
PCOR
$8.23B
| $107K | ﹤0.01% |
2,634
+508
| +24% | +$25.1K |
|
1246
ITT
ITT
$17.7B
| $106K | ﹤0.01% |
538
-168
| -24% | -$34K |
|
|
LIF
1247
Life360
LIF
$3.43B
| $102K | ﹤0.01% |
1,849
+622
| +51% | +$27.7K |
|
1248
Xometry
XMTR
$4.91B
| $96K | ﹤0.01% |
995
-6
| -0.6% | -$429 |
|
1249
Kulicke & Soffa
KLIC
$4.38B
| $94.8K | ﹤0.01% |
709
-67
| -9% | -$6.56K |
|
1250
Clear Secure
YOU
$4.44B
| $94.7K | ﹤0.01% |
1,700
-861
| -34% | -$47.1K |
|
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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.