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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
SAM icon
1401
Boston Beer
SAM
$1.67B
$354 ﹤0.01%
2
-4
-67% -$811
AVD icon
1402
American Vanguard Corp
AVD
$67.3M
$339 ﹤0.01%
121
-355
-75% -$964
CSTE icon
1403
Caesarstone
CSTE
$107M
$323 ﹤0.01%
154
-131
-46% -$215
DOLE icon
1404
Dole
DOLE
$1.31B
$261 ﹤0.01%
19
-34
-64% -$495
HY icon
1405
Hyster-Yale Materials Handling
HY
$640M
$245 ﹤0.01%
7
-8
-53% -$291
CRCT icon
1406
Cricut
CRCT
$1.14B
$193 ﹤0.01%
44
-1,126
-96% -$4.82K
MYPS icon
1407
PLAYSTUDIOS Inc
MYPS
$58.9M
$185 ﹤0.01%
370
– –
MAPS
1408
DELISTED
WM TECHNOLOGY INC A
MAPS
$150 ﹤0.01%
381
-8,782
-96% -$3.99K
AAON icon
1409
Aaon
AAON
$6.55B
– –
-276
Closed -$22.8K
ACLX
1410
DELISTED
Arcellx
ACLX
– –
-3,978
Closed -$457K
ADNT icon
1411
Adient
ADNT
$1.45B
– –
-297
Closed -$6K
ALK icon
1412
Alaska Air
ALK
$4.55B
– –
-8,214
Closed -$302K
ALSN icon
1413
Allison Transmission
ALSN
$10.8B
– –
-462
Closed -$54.1K
AMRC icon
1414
Ameresco
AMRC
$1.27B
– –
-9,204
Closed -$235K
AON icon
1415
Aon
AON
$67B
– –
-139
Closed -$44.9K
ASR icon
1416
Grupo Aeroportuario del Sureste
ASR
$7.65B
– –
-4,204
Closed -$1.41M
AWP
1417
abrdn Global Premier Properties Fund
AWP
$352M
– –
-100,403
Closed -$1.11M
BCS icon
1418
Barclays
BCS
$89.8B
– –
-151,871
Closed -$3.21M
BGX
1419
Blackstone Long-Short Credit Income Fund
BGX
$135M
– –
-27,311
Closed -$298K
BMBL icon
1420
Bumble
BMBL
$384M
– –
-77
Closed -$251
BMRN icon
1421
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-933
Closed -$52.7K
BSL
1422
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
– –
-139,476
Closed -$1.81M
CBRL icon
1423
Cracker Barrel
CBRL
$1.18B
– –
-4,582
Closed -$129K
CEV
1424
Eaton Vance California Municipal Income Trust
CEV
$72.1M
– –
-14,810
Closed -$149K
CHGG icon
1425
Chegg
CHGG
$88.4M
– –
-486
Closed -$360
55 56
57
58 59

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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.