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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 | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$74.4B
| $12.4M | 0.19% |
275,632
-153,639
| -36% | -$5.55M |
|
127
Construction Partners
ROAD
$5.85B
| $12.3M | 0.19% |
103,863
+5,074
| +5% | +$602K |
|
128
Enbridge
ENB
$110B
| $12.2M | 0.19% |
225,738
-782
| -0.3% | -$42.9K |
|
129
Rocket Lab Corp
RKLB
$42.1B
| $12.1M | 0.19% |
119,375
+7,072
| +6% | +$705K |
|
130
SiriusXM
SIRI
$9.71B
| $12.1M | 0.18% |
409,272
-43,598
| -10% | -$1.17M |
|
131
Oshkosh
OSK
$9.49B
| $12M | 0.18% |
78,224
+11,467
| +17% | +$1.62M |
|
132
Martin Marietta Materials
MLM
$36.4B
| $11.9M | 0.18% |
20,685
-351
| -2% | -$208K |
|
133
Welltower
WELL
$171B
| $11.9M | 0.18% |
52,334
-2,560
| -5% | -$541K |
|
134
General Dynamics
GD
$96.5B
| $11.8M | 0.18% |
33,178
+153
| +0.5% | +$52.4K |
|
135
Dow Inc
DOW
$21.4B
| $11.7M | 0.18% |
429,398
+15,838
| +4% | +$575K |
|
136
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
| $11.7M | 0.18% |
449,226
-18,195
| -4% | -$441K |
|
137
Vulcan Materials
VMC
$33.5B
| $11.7M | 0.18% |
39,739
+1,268
| +3% | +$363K |
|
138
Skyworks Solutions
SWKS
$11.3B
| $11.7M | 0.18% |
172,490
-2,061
| -1% | -$140K |
|
139
McDonald's
MCD
$181B
| $11.7M | 0.18% |
43,127
+10,024
| +30% | +$2.87M |
|
|
NCV
140
Virtus Convertible & Income Fund
NCV
$372M
| $11.6M | 0.18% |
662,033
+60,957
| +10% | +$1.03M |
|
141
Nuveen Credit Strategies Income Fund
JQC
$707M
| $11.4M | 0.17% |
2,347,246
+216,323
| +10% | +$1.04M |
|
142
Blackrock
BLK
$170B
| $11.4M | 0.17% |
11,863
-387
| -3% | -$400K |
|
143
Astronics
ATRO
$3.27B
| $11.3M | 0.17% |
139,398
-22,759
| -14% | -$1.55M |
|
144
Air Products & Chemicals
APD
$66.3B
| $11.3M | 0.17% |
38,489
-3,957
| -9% | -$1.15M |
|
|
XYZ
145
Block Inc
XYZ
$48.1B
| $11.2M | 0.17% |
147,959
-36,550
| -20% | -$2.57M |
|
146
Williams Companies
WMB
$92.8B
| $11.2M | 0.17% |
150,730
+13,393
| +10% | +$986K |
|
147
Avista
AVA
$3.15B
| $11.1M | 0.17% |
272,544
-4,157
| -2% | -$171K |
|
148
CrowdStrike
CRWD
$215B
| $11.1M | 0.17% |
58,440
+21,880
| +60% | +$3.11M |
|
149
AGNC Investment
AGNC
$12.7B
| $11.1M | 0.17% |
1,017,539
-93,619
| -8% | -$986K |
|
150
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
| $11M | 0.17% |
701,463
+54,503
| +8% | +$822K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.