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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 | |
|---|---|---|---|---|---|---|
176
MPLX
MPLX
$60.9B
| $9.49M | 0.14% |
168,520
+5,140
| +3% | +$287K |
|
|
DX
177
Dynex Capital
DX
$3.2B
| $9.44M | 0.14% |
719,965
+173,638
| +32% | +$2.28M |
|
178
Cal-Maine
CALM
$3.42B
| $9.41M | 0.14% |
116,758
+27,732
| +31% | +$2.14M |
|
179
Astec Industries
ASTE
$976M
| $9.26M | 0.14% |
151,345
+9,549
| +7% | +$527K |
|
|
NML
180
Neuberger Energy Infrastructure and Income Fund Inc
NML
$611M
| $9.14M | 0.14% |
901,049
+24,841
| +3% | +$251K |
|
181
Nuveen California Municipal Value Fund
NCA
$294M
| $9.12M | 0.14% |
977,089
-4,912
| -0.5% | -$45.9K |
|
182
Jacobs Solutions
J
$16.6B
| $9.12M | 0.14% |
72,346
+5,017
| +7% | +$617K |
|
183
Buckle
BKE
$2.13B
| $9.07M | 0.14% |
215,028
-14,634
| -6% | -$724K |
|
184
HEICO Corp
HEI
$43.8B
| $9.07M | 0.14% |
25,474
-618
| -2% | -$188K |
|
185
Citigroup
C
$232B
| $9.05M | 0.14% |
64,679
-11,224
| -15% | -$1.46M |
|
|
ECG
186
Everus Construction Group
ECG
$5.97B
| $9.05M | 0.14% |
54,539
+7,367
| +16% | +$1.08M |
|
187
Energy Transfer Partners
ET
$74.5B
| $9.05M | 0.14% |
473,303
-10,661
| -2% | -$206K |
|
188
Arcosa
ACA
$7.15B
| $8.99M | 0.14% |
61,842
+5,914
| +11% | +$735K |
|
189
Global X MLP & Energy Infrastructure ETF
MLPX
$3.71B
| $8.84M | 0.13% |
119,986
-1,785
| -1% | -$131K |
|
190
Woodward
WWD
$19.9B
| $8.8M | 0.13% |
20,692
+2,397
| +13% | +$909K |
|
191
ServiceNow
NOW
$136B
| $8.8M | 0.13% |
88,657
-5,399
| -6% | -$535K |
|
192
AES
AES
$10.6B
| $8.79M | 0.13% |
599,455
-173,292
| -22% | -$2.52M |
|
|
193
Nike
NKE
$55.2B
| $8.76M | 0.13% |
213,491
+119,902
| +128% | +$5.27M |
|
|
AFB
194
AllianceBernstein National Municipal Income Fund
AFB
$299M
| $8.72M | 0.13% |
764,003
+75,933
| +11% | +$842K |
|
|
ETW
195
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $8.71M | 0.13% |
903,911
+53,223
| +6% | +$497K |
|
196
S&P Global
SPGI
$124B
| $8.7M | 0.13% |
21,356
-40
| -0.2% | -$16.9K |
|
197
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $8.64M | 0.13% |
675,081
-10,970
| -2% | -$138K |
|
198
Nuveen Municipal Credit Income Fund
NZF
$2.29B
| $8.63M | 0.13% |
680,478
-9,305
| -1% | -$117K |
|
199
Stanley Black & Decker
SWK
$13.9B
| $8.63M | 0.13% |
91,661
+7,876
| +9% | +$617K |
|
200
Invesco Municipal Opportunity Trust
VMO
$635M
| $8.58M | 0.13% |
869,326
+128,923
| +17% | +$1.25M |
|
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.