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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
PRGO icon
1476
Perrigo
PRGO
$2.02B
– –
-1,635
Closed -$17.6K
PTGX icon
1477
Protagonist Therapeutics
PTGX
$9.44B
– –
-4,644
Closed -$489K
PWR icon
1478
Quanta Services
PWR
$96.1B
– –
-44,835
Closed -$24.6M
RGA icon
1479
Reinsurance Group of America
RGA
$16.1B
– –
-2,453
Closed -$501K
RGP icon
1480
Resources Connection
RGP
$139M
– –
-51
Closed -$190
RMR icon
1481
The RMR Group
RMR
$332M
– –
-18
Closed -$278
RTX icon
1482
RTX Corp
RTX
$268B
– –
-102,208
Closed -$19.7M
RXRX icon
1483
Recursion Pharmaceuticals
RXRX
$1.84B
– –
-118,117
Closed -$363K
SEM
1484
DELISTED
Select Medical
SEM
– –
-2,739
Closed -$44.6K
SPXC icon
1485
SPX Corp
SPXC
$9.88B
– –
-22,619
Closed -$4.52M
TD icon
1486
Toronto Dominion Bank
TD
$197B
– –
-929
Closed -$86.7K
TDS icon
1487
Telephone and Data Systems
TDS
$4.37B
– –
-19,615
Closed -$826K
TDW icon
1488
Tidewater
TDW
$4.58B
– –
-2,715
Closed -$227K
TG icon
1489
Tredegar Corp
TG
$269M
– –
-420
Closed -$3.34K
TGT icon
1490
Target
TGT
$73.9B
– –
-65,688
Closed -$7.96M
TRV icon
1491
Travelers Companies
TRV
$76.3B
– –
-1,128
Closed -$329K
TS icon
1492
Tenaris
TS
$28.7B
– –
-1,533
Closed -$89.2K
UHS icon
1493
Universal Health Services
UHS
$10.1B
– –
-1,713
Closed -$307K
UPST icon
1494
Upstart Holdings
UPST
$2.63B
– –
-11,486
Closed -$295K
VALE icon
1495
Vale
VALE
$66.2B
– –
-264,243
Closed -$4.2M
VCEL icon
1496
Vericel Corp
VCEL
$2B
– –
-2,123
Closed -$68.3K
VKI icon
1497
Invesco Advantage Municipal Income Trust II
VKI
$387M
– –
-649,812
Closed -$5.63M
VRA icon
1498
Vera Bradley
VRA
$95.8M
– –
-667
Closed -$2.11K
VRSN icon
1499
VeriSign
VRSN
$25.5B
– –
-2,846
Closed -$707K
VYX icon
1500
NCR Voyix
VYX
$1.17B
– –
-193
Closed -$1.22K
57 58 59
60
61

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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.