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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 | |
|---|---|---|---|---|---|---|
1251
Klaviyo
KVYO
$4.63B
| $94.4K | ﹤0.01% |
6,254
+1,341
| +27% | +$22.2K |
|
1252
Phibro Animal Health
PAHC
$1.5B
| $93.7K | ﹤0.01% |
2,983
+1,300
| +77% | +$54.9K |
|
1253
Fortis
FTS
$28.2B
| $92.4K | ﹤0.01% |
1,615
+980
| +154% | +$55.3K |
|
1254
National Healthcare
NHC
$3.57B
| $89K | ﹤0.01% |
421
+208
| +98% | +$38.2K |
|
1255
Shift4
FOUR
$3.25B
| $88.8K | ﹤0.01% |
1,825
+597
| +49% | +$25.8K |
|
1256
Sarepta Therapeutics
SRPT
$2.32B
| $86.3K | ﹤0.01% |
4,803
-5,431
| -53% | -$103K |
|
1257
Armstrong World Industries
AWI
$7.07B
| $85.7K | ﹤0.01% |
534
+208
| +64% | +$34K |
|
1258
WD-40
WDFC
$2.68B
| $84.3K | ﹤0.01% |
346
-12
| -3% | -$2.57K |
|
1259
FormFactor
FORM
$8.92B
| $83K | ﹤0.01% |
519
-49
| -9% | -$6.5K |
|
1260
Lincoln National
LNC
$8.34B
| $80.1K | ﹤0.01% |
2,266
-72
| -3% | -$2.59K |
|
1261
MoonLake Immunotherapeutics
MLTX
$1.17B
| $77.7K | ﹤0.01% |
3,991
+49
| +1% | +$888 |
|
1262
Shake Shack
SHAK
$2.55B
| $77.1K | ﹤0.01% |
1,377
+366
| +36% | +$27.6K |
|
1263
monday.com
MNDY
$3.43B
| $73.6K | ﹤0.01% |
1,017
+306
| +43% | +$22.4K |
|
1264
Alkami Technology
ALKT
$2B
| $73.2K | ﹤0.01% |
4,037
-107
| -3% | -$1.77K |
|
1265
Mercury Insurance
MCY
$5.6B
| $72.7K | ﹤0.01% |
682
+41
| +6% | +$4.04K |
|
1266
Cable One
CABO
$120M
| $72.4K | ﹤0.01% |
1,364
-8,016
| -85% | -$538K |
|
1267
Duolingo
DUOL
$6.52B
| $71.7K | ﹤0.01% |
623
+25
| +4% | +$2.74K |
|
1268
Qorvo
QRVO
$9.29B
| $69.7K | ﹤0.01% |
747
-62
| -8% | -$5.72K |
|
1269
BancFirst
BANF
$3.72B
| $69.2K | ﹤0.01% |
623
-267
| -30% | -$29.9K |
|
1270
Payoneer
PAYO
$2.41B
| $69K | ﹤0.01% |
9,689
-3,524
| -27% | -$19.3K |
|
1271
Core Scientific
CORZ
$5.81B
| $67.5K | ﹤0.01% |
2,639
-16
| -0.6% | -$377 |
|
1272
ICICI Bank
IBN
$104B
| $66.7K | ﹤0.01% |
+2,296
| New | +$62.1K |
|
1273
Weyerhaeuser
WY
$16.3B
| $66.1K | ﹤0.01% |
2,761
-70
| -2% | -$1.7K |
|
1274
SPS Commerce
SPSC
$2.82B
| $63.7K | ﹤0.01% |
1,114
-21
| -2% | -$1.16K |
|
1275
The Bancorp
TBBK
$2.04B
| $63K | ﹤0.01% |
1,005
+63
| +7% | +$3.61K |
|
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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.