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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
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
LBTYA icon
1376
Liberty Global Class A
LBTYA
$3.61B
$3.01K ﹤0.01%
265
-239
-47% -$2.86K
TK icon
1377
Teekay
TK
$1.22B
$2.94K ﹤0.01%
294
-646
-69% -$8.08K
CXM icon
1378
Sprinklr
CXM
$1.25B
$2.83K ﹤0.01%
549
-214
-28% -$1.14K
KELYA icon
1379
Kelly Services Class A
KELYA
$550M
$2.76K ﹤0.01%
225
-145
-39% -$1.51K
HZO icon
1380
MarineMax
HZO
$1.15B
$2.75K ﹤0.01%
75
-125
-63% -$4.01K
GSHD icon
1381
Goosehead Insurance
GSHD
$1.31B
$2.72K ﹤0.01%
56
– –
RYZ
1382
Ryerson Holding Corp
RYZ
$1.33B
$2.54K ﹤0.01%
103
-369
-78% -$9.75K
OFIX icon
1383
Orthofix Medical
OFIX
$362M
$2.14K ﹤0.01%
234
-120
-34% -$1.32K
OOMA icon
1384
Ooma
OOMA
$627M
$1.92K ﹤0.01%
100
-37
-27% -$635
APEI icon
1385
American Public Education
APEI
$816M
$1.77K ﹤0.01%
33
– –
IIIV icon
1386
i3 Verticals
IIIV
$276M
$1.75K ﹤0.01%
82
-30
-27% -$625
CNDT icon
1387
Conduent
CNDT
$253M
$1.59K ﹤0.01%
1,087
– –
ACH
1388
Accendra Health
ACH
$82.3M
$1.52K ﹤0.01%
446
– –
RMNI icon
1389
Rimini Street
RMNI
$431M
$1.39K ﹤0.01%
326
-129
-28% -$489
XPER icon
1390
Xperi
XPER
$284M
$1.37K ﹤0.01%
167
– –
MED icon
1391
Medifast
MED
$135M
$1.27K ﹤0.01%
120
-149
-55% -$1.72K
TBI
1392
Trueblue
TBI
$272M
$1.07K ﹤0.01%
154
-61
-28% -$340
NATH icon
1393
Nathan's Famous
NATH
$404M
$1.02K ﹤0.01%
10
-4
-29% -$405
CASH icon
1394
Pathward Financial
CASH
$1.65B
$958 ﹤0.01%
11
– –
AOSL icon
1395
Alpha and Omega Semiconductor
AOSL
$770M
$899 ﹤0.01%
19
-20
-51% -$803
LAW icon
1396
CS Disco
LAW
$264M
$877 ﹤0.01%
232
– –
III icon
1397
Information Services Group
III
$244M
$703 ﹤0.01%
171
-2,955
-95% -$12.4K
OSG
1398
Octave Specialty Group
OSG
$224M
$612 ﹤0.01%
98
– –
EGAN icon
1399
eGain
EGAN
$135M
$580 ﹤0.01%
92
-2,290
-96% -$16.8K
PRG icon
1400
PROG Holdings
PRG
$1.5B
$466 ﹤0.01%
10
-13
-57% -$454
54 55
56
57 58

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KGA
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WHRC
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AWA
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SWP
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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.