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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 | |
|---|---|---|---|---|---|---|
|
SAWS
1351
AAM Sawgrass US Small Cap Quality Growth ETF
SAWS
$7.73M
| $16.1K | ﹤0.01% |
619
-138
| -18% | -$3.26K |
|
|
SAWG
1352
AAM Sawgrass US Large Cap Quality Growth ETF
SAWG
$2.89M
| $15.2K | ﹤0.01% |
629
-549
| -47% | -$12.7K |
|
|
BDIV
1353
AAM Brentview Dividend Growth ETF
BDIV
$6.89M
| $14.9K | ﹤0.01% |
612
-752
| -55% | -$18.1K |
|
1354
AAM Transformers ETF
TRFM
$266M
| $13.6K | ﹤0.01% |
215
+134
| +165% | +$7.59K |
|
|
TIIV
1355
AAM Todd International Intrinsic Value ETF
TIIV
$33.1M
| $13.1K | ﹤0.01% |
450
+71
| +19% | +$2.07K |
|
1356
Snap
SNAP
$9.06B
| $12.5K | ﹤0.01% |
2,808
-265
| -9% | -$1.45K |
|
1357
Teradata
TDC
$2.57B
| $12K | ﹤0.01% |
345
-135
| -28% | -$4.11K |
|
1358
AAM Low Duration Preferred and Income Securities ETF
PFLD
$399M
| $11.5K | ﹤0.01% |
587
-20
| -3% | -$393 |
|
1359
RingCentral
RNG
$5.78B
| $11.3K | ﹤0.01% |
289
-116
| -29% | -$4.69K |
|
1360
Pampa Energía
PAM
$4.64B
| $10.1K | ﹤0.01% |
123
+34
| +38% | +$2.83K |
|
1361
CarGurus
CARG
$2.89B
| $9.72K | ﹤0.01% |
285
| – | – |
|
1362
Denison Mines
DNN
$3.08B
| $9.37K | ﹤0.01% |
3,063
+846
| +38% | +$2.95K |
|
1363
Graham Holdings Company
GHC
$4.73B
| $9.13K | ﹤0.01% |
8
| – | – |
|
1364
Dropbox
DBX
$7.43B
| $9.04K | ﹤0.01% |
329
-313
| -49% | -$8.04K |
|
1365
Masco
MAS
$13.7B
| $9.03K | ﹤0.01% |
111
-156
| -58% | -$10.9K |
|
1366
Inspire Medical Systems
INSP
$1.9B
| $8.12K | ﹤0.01% |
182
-14
| -7% | -$664 |
|
1367
Genworth Financial
GNW
$3.97B
| $7.54K | ﹤0.01% |
796
-244
| -23% | -$2.17K |
|
1368
Domino's
DPZ
$10.7B
| $6.22K | ﹤0.01% |
21
-16
| -43% | -$5.26K |
|
1369
Radiant Logistics
RLGT
$390M
| $5.8K | ﹤0.01% |
613
-573
| -48% | -$4.83K |
|
1370
Yelp
YELP
$1.11B
| $5.42K | ﹤0.01% |
221
-1,093
| -83% | -$27.2K |
|
1371
Winmark
WINA
$1.12B
| $5.08K | ﹤0.01% |
12
-20
| -63% | -$7.82K |
|
1372
Scholastic
SCHL
$671M
| $3.73K | ﹤0.01% |
81
-327
| -80% | -$13.4K |
|
1373
Arrow Electronics
ARW
$11B
| $3.2K | ﹤0.01% |
15
-24
| -62% | -$4.79K |
|
1374
American Realty Investors
ARL
$250M
| $3.14K | ﹤0.01% |
141
| – | – |
|
|
EFOR
1375
Everforth Inc
EFOR
$1.26B
| $3.06K | ﹤0.01% |
171
| – | – |
|
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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.