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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
CIB icon
1426
Grupo Cibest SA
CIB
$23.3B
– –
-2,348
Closed -$171K
CIM
1427
Chimera Investment
CIM
$970M
– –
-23,092
Closed -$290K
CNM icon
1428
Core & Main
CNM
$8.25B
– –
-8,155
Closed -$403K
COKE icon
1429
Coca-Cola Consolidated
COKE
$12.5B
– –
-28
Closed -$5.37K
COR icon
1430
Cencora
COR
$62B
– –
-19,148
Closed -$6.02M
CSTM icon
1431
Constellium
CSTM
$3.72B
– –
-15,619
Closed -$384K
CTRA
1432
DELISTED
Coterra Energy
CTRA
– –
-40,073
Closed -$1.41M
CWAN
1433
DELISTED
Clearwater Analytics
CWAN
– –
-5,874
Closed -$139K
CWEN.A
1434
DELISTED
Clearway Energy Class A
CWEN.A
– –
-387,715
Closed -$15.2M
DCI icon
1435
Donaldson
DCI
$10.5B
– –
-679
Closed -$57.6K
DH icon
1436
Definitive Healthcare
DH
$109M
– –
-898
Closed -$1.1K
DKNG icon
1437
DraftKings
DKNG
$11.9B
– –
-11,186
Closed -$242K
DORM icon
1438
Dorman Products
DORM
$3.82B
– –
-219
Closed -$22.9K
DSM
1439
BNY Mellon Strategic Municipal Bond Fund
DSM
$282M
– –
-328,325
Closed -$1.97M
DVY icon
1440
iShares Select Dividend ETF
DVY
$23.7B
– –
-184
Closed -$27.9K
DXC icon
1441
DXC Technology
DXC
$1.79B
– –
-266
Closed -$3.34K
EPRT icon
1442
Essential Properties Realty Trust
EPRT
$6.46B
– –
-5,455
Closed -$166K
EW icon
1443
Edwards Lifesciences
EW
$50B
– –
-28,481
Closed -$2.28M
EXPE icon
1444
Expedia Group
EXPE
$33B
– –
-64
Closed -$14.8K
FCNCA icon
1445
First Citizens BancShares
FCNCA
$24.3B
– –
-250
Closed -$471K
FLEX icon
1446
Flex
FLEX
$42.2B
– –
-17,514
Closed -$1.15M
FTNT icon
1447
Fortinet
FTNT
$116B
– –
-65,952
Closed -$5.39M
G icon
1448
Genpact
G
$5.94B
– –
-932
Closed -$34.7K
GIC icon
1449
Global Industrial
GIC
$1.52B
– –
-4,042
Closed -$127K
GNT
1450
GAMCO Natural Resources, Gold & Income Trust
GNT
$154M
– –
-376,878
Closed -$3.15M
56 57
58
59 60

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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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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.