We are live on ! Find out more
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
KC
1276
Kingsoft Cloud Holdings
KC
$3.06B
$61.6K ﹤0.01%
6,810
+4,442
+188% +$61.4K
AGYS icon
1277
Agilysys
AGYS
$2.99B
$61.1K ﹤0.01%
585
-32
-5% -$2.48K
ADMA icon
1278
ADMA Biologics
ADMA
$2.12B
$60.7K ﹤0.01%
7,250
+123
+2% +$1.12K
LMND icon
1279
Lemonade
LMND
$3.81B
$59.2K ﹤0.01%
910
+478
+111% +$28K
SBAC icon
1280
SBA Communications
SBAC
$19.8B
$58.8K ﹤0.01%
333
-8
-2% -$1.65K
VNET
1281
VNET Group
VNET
$1.86B
$58.3K ﹤0.01%
7,247
+4,727
+188% +$42.9K
COIN icon
1282
Coinbase
COIN
$46.1B
$57K ﹤0.01%
390
+198
+103% +$35.7K
BBD icon
1283
Banco Bradesco
BBD
$36.3B
$56K ﹤0.01%
+16,136
New +$59.1K
CAVA icon
1284
CAVA Group
CAVA
$6.6B
$54.2K ﹤0.01%
690
-2
-0.3% -$168
GGG icon
1285
Graco
GGG
$12.4B
$54.1K ﹤0.01%
716
+467
+188% +$36.8K
MICC
1286
The Magnum Ice Cream Company N.V.
MICC
$11.6B
$54.1K ﹤0.01%
3,107
-1,405
-31% -$21.9K
ICLR icon
1287
Icon
ICLR
$12.3B
$54K ﹤0.01%
311
-113
-27% -$14.4K
SOFI icon
1288
SoFi Technologies
SOFI
$22.4B
$54K ﹤0.01%
3,012
+1,588
+112% +$26.9K
GTLB icon
1289
GitLab
GTLB
$7.72B
$53.8K ﹤0.01%
1,763
+1,150
+188% +$29.2K
TW icon
1290
Tradeweb Markets
TW
$21.7B
$53.6K ﹤0.01%
538
+282
+110% +$30.6K
AX icon
1291
Axos Financial
AX
$5.29B
$53.1K ﹤0.01%
545
-1
-0.2% -$90
FIGR
1292
Figure Technology Solutions
FIGR
$8.55B
$52.5K ﹤0.01%
1,711
+903
+112% +$30.2K
FG icon
1293
F&G Annuities & Life
FG
$3.13B
$50K ﹤0.01%
1,879
-524
-22% -$14.3K
WSE
1294
Wise Group
WSE
$12.2B
$49.5K ﹤0.01%
+4,160
New +$49.6K
SXT icon
1295
Sensient Technologies
SXT
$5.66B
$48.9K ﹤0.01%
397
-2
-0.5% -$223
VGNT
1296
Versigent PLC
VGNT
$3.24B
$48.8K ﹤0.01%
+1,162
New +$46.3K
LTH icon
1297
Life Time Group Holdings
LTH
$9.33B
$48.7K ﹤0.01%
+1,193
New +$37.9K
IDCC icon
1298
InterDigital
IDCC
$8.75B
$47K ﹤0.01%
166
+11
+7% +$3.27K
SYNA icon
1299
Synaptics
SYNA
$3.67B
$46.8K ﹤0.01%
377
-36
-9% -$4.06K
CART icon
1300
Maplebear
CART
$10.8B
$46.7K ﹤0.01%
+987
New +$41.3K
50 51
52
53 54

Similar funds

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.