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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 | |
|---|---|---|---|---|---|---|
1326
Eos Energy Enterprises
EOSE
$1.5B
| $33.1K | ﹤0.01% |
5,625
+3,235
| +135% | +$22.5K |
|
|
MRP
1327
Millrose Properties Inc
MRP
$5.07B
| $33K | ﹤0.01% |
+1,098
| New | +$31.8K |
|
1328
PC Connection
CNXN
$2.09B
| $32.3K | ﹤0.01% |
+443
| New | +$29.5K |
|
|
CCC
1329
CCC Intelligent Solutions
CCC
$3.99B
| $32.1K | ﹤0.01% |
6,226
-301
| -5% | -$1.49K |
|
1330
Spectrum Brands
SPB
$1.98B
| $31.6K | ﹤0.01% |
+369
| New | +$29.9K |
|
1331
Tyler Technologies
TYL
$14B
| $31K | ﹤0.01% |
106
-1
| -0.9% | -$316 |
|
|
BCPC
1332
Balchem Corp
BCPC
$5.36B
| $30.7K | ﹤0.01% |
182
-205
| -53% | -$34K |
|
1333
Urban Outfitters
URBN
$6.64B
| $30.7K | ﹤0.01% |
+433
| New | +$30.9K |
|
1334
Artisan Partners
APAM
$2.86B
| $30.3K | ﹤0.01% |
+877
| New | +$32.3K |
|
|
LODI
1335
AAM SLC Low Duration Income ETF
LODI
$103M
| $28.2K | ﹤0.01% |
1,121
+486
| +77% | +$12.3K |
|
1336
STMicroelectronics
STM
$45.9B
| $27K | ﹤0.01% |
361
+100
| +38% | +$6.01K |
|
1337
California Resources
CRC
$5.04B
| $27K | ﹤0.01% |
+510
| New | +$31.4K |
|
1338
Caesars Entertainment
CZR
$6.04B
| $26.5K | ﹤0.01% |
878
-162
| -16% | -$4.57K |
|
1339
Lightspeed Commerce
LSPD
$1.27B
| $26.3K | ﹤0.01% |
2,510
-237
| -9% | -$2.21K |
|
1340
Globant
GLOB
$1.56B
| $26.2K | ﹤0.01% |
907
-1
| -0.1% | -$40 |
|
1341
Calix
CALX
$2.17B
| $24.7K | ﹤0.01% |
+661
| New | +$27.7K |
|
1342
PAR Technology
PAR
$729M
| $24.2K | ﹤0.01% |
1,390
-4
| -0.3% | -$58 |
|
1343
Paylocity
PCTY
$7.54B
| $21.8K | ﹤0.01% |
209
-16
| -7% | -$1.7K |
|
1344
American Homes 4 Rent
AMH
$11.6B
| $20.5K | ﹤0.01% |
613
-298
| -33% | -$9.42K |
|
1345
Century Therapeutics
IPSC
$369M
| $20.4K | ﹤0.01% |
8,315
+2
| +0% | +$5 |
|
1346
MakeMyTrip
MMYT
$4.61B
| $20.1K | ﹤0.01% |
377
-36
| -9% | -$1.64K |
|
1347
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
| $19.7K | ﹤0.01% |
+512
| New | +$19.6K |
|
1348
WIX.com
WIX
$3.11B
| $18.7K | ﹤0.01% |
413
-23
| -5% | -$1.42K |
|
1349
nCino
NCNO
$2.3B
| $18K | ﹤0.01% |
1,103
-8
| -0.7% | -$131 |
|
1350
Stride
LRN
$3.41B
| $18K | ﹤0.01% |
209
-16
| -7% | -$1.47K |
|
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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.