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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
HQY icon
1451
HealthEquity
HQY
$7.72B
– –
-2,341
Closed -$196K
IIM icon
1452
Invesco Value Municipal Income Trust
IIM
$580M
– –
-41,738
Closed -$508K
IONS icon
1453
Ionis Pharmaceuticals
IONS
$9.42B
– –
-1,878
Closed -$141K
LEG
1454
DELISTED
Leggett & Platt
LEG
– –
-16,273
Closed -$161K
LEGN icon
1455
Legend Biotech
LEGN
$3.99B
– –
-18,915
Closed -$342K
LYEL icon
1456
Lyell Immunopharma
LYEL
$332M
– –
-567
Closed -$11.4K
MASI
1457
DELISTED
Masimo
MASI
– –
-12,080
Closed -$2.15M
MRNA icon
1458
Moderna
MRNA
$56B
– –
-4,346
Closed -$221K
MSA icon
1459
Mine Safety
MSA
$7.28B
– –
-2,367
Closed -$388K
MYI icon
1460
BlackRock MuniYield Quality Fund III
MYI
$698M
– –
-981,253
Closed -$10.3M
NDSN icon
1461
Nordson
NDSN
$17.6B
– –
-215
Closed -$57.2K
NECB icon
1462
Northeast Community Bancorp
NECB
$368M
– –
-27
Closed -$643
NUV icon
1463
Nuveen Municipal Value Fund
NUV
$1.86B
– –
-98,140
Closed -$882K
NXP icon
1464
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
– –
-21,168
Closed -$304K
NXT icon
1465
Nextpower Inc. Common Stock
NXT
$13B
– –
-10,848
Closed -$1.31M
ONON icon
1466
On Holding
ONON
$9.11B
– –
-9,763
Closed -$332K
ONTF
1467
DELISTED
ON24
ONTF
– –
-425
Closed -$3.44K
OSUR icon
1468
OraSure Technologies
OSUR
$234M
– –
-232
Closed -$696
PATH icon
1469
UiPath
PATH
$7.26B
– –
-59,877
Closed -$665K
PBF icon
1470
PBF Energy
PBF
$9.1B
– –
-4,366
Closed -$208K
PFBC icon
1471
Preferred Bank
PFBC
$1.21B
– –
-537
Closed -$48.7K
PFO
1472
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
– –
-350,620
Closed -$3.17M
PLUS icon
1473
ePlus
PLUS
$2.34B
– –
-356
Closed -$26.8K
PNFP icon
1474
Pinnacle Financial Partners Inc
PNFP
$15.2B
– –
-365
Closed -$31.4K
PRGS icon
1475
Progress Software
PRGS
$1.73B
– –
-550
Closed -$14.1K
57 58
59
60 61

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GRP
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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.