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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 | |
|---|---|---|---|---|---|---|
1301
Sphere Entertainment
SPHR
$5.06B
| $45.2K | ﹤0.01% |
+261
| New | +$36.4K |
|
1302
SoundHound AI
SOUN
$2.88B
| $45.1K | ﹤0.01% |
6,965
-12
| -0.2% | -$93 |
|
1303
Americold
COLD
$3.91B
| $44.9K | ﹤0.01% |
2,858
-572
| -17% | -$7.85K |
|
1304
Q2 Holdings
QTWO
$3.72B
| $44.2K | ﹤0.01% |
919
-54
| -6% | -$2.56K |
|
1305
Essent Group
ESNT
$6.16B
| $43.3K | ﹤0.01% |
673
-493
| -42% | -$29.8K |
|
1306
Archer Aviation
ACHR
$4.24B
| $42.9K | ﹤0.01% |
9,063
-17
| -0.2% | -$99 |
|
1307
Axcelis
ACLS
$3.56B
| $42.2K | ﹤0.01% |
223
-433
| -66% | -$64.2K |
|
1308
CoreCivic
CXW
$3.4B
| $41.7K | ﹤0.01% |
1,374
-102
| -7% | -$2.31K |
|
|
TTAN
1309
ServiceTitan Inc
TTAN
$5.44B
| $41.7K | ﹤0.01% |
590
+385
| +188% | +$24.8K |
|
1310
Unifirst Corp
UNF
$4.97B
| $41.3K | ﹤0.01% |
156
-12
| -7% | -$3.13K |
|
1311
Old Republic International
ORI
$9.86B
| $41.1K | ﹤0.01% |
+1,004
| New | +$39.8K |
|
1312
Boyd Gaming
BYD
$5.47B
| $41K | ﹤0.01% |
464
-104
| -18% | -$8.85K |
|
1313
NuScale Power
SMR
$4.43B
| $40.8K | ﹤0.01% |
4,072
+2,342
| +135% | +$26.4K |
|
1314
Constellation Brands
STZ
$20.7B
| $40.3K | ﹤0.01% |
290
-711
| -71% | -$106K |
|
1315
Bitdeer Technologies
BTDR
$3.35B
| $40K | ﹤0.01% |
2,521
-16
| -0.6% | -$230 |
|
|
GTLS
1316
DELISTED
Chart Industries
GTLS
| $39.9K | ﹤0.01% |
191
-2
| -1% | -$415 |
|
1317
Intapp
INTA
$2.95B
| $39.3K | ﹤0.01% |
1,559
-95
| -6% | -$2.17K |
|
1318
Workiva
WK
$3.97B
| $38.5K | ﹤0.01% |
793
-46
| -5% | -$2.37K |
|
1319
Victory Capital Holdings
VCTR
$6.87B
| $38.2K | ﹤0.01% |
+454
| New | +$36.5K |
|
1320
Diodes
DIOD
$4.14B
| $37K | ﹤0.01% |
+338
| New | +$34.3K |
|
1321
Vertex
VERX
$2.01B
| $36.7K | ﹤0.01% |
3,198
-89
| -3% | -$1.11K |
|
1322
ACI Worldwide
ACIW
$5.23B
| $36.1K | ﹤0.01% |
717
-6
| -0.8% | -$261 |
|
1323
Flywire
FLYW
$2.16B
| $34.9K | ﹤0.01% |
1,988
-188
| -9% | -$2.78K |
|
1324
ANI Pharmaceuticals
ANIP
$1.62B
| $34.7K | ﹤0.01% |
419
-528
| -56% | -$42.4K |
|
1325
A.O. Smith
AOS
$7.87B
| $33.7K | ﹤0.01% |
+538
| New | +$32.6K |
|
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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.