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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 | |
|---|---|---|---|---|---|---|
|
AOD
201
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $8.54M | 0.13% |
828,801
+118,180
| +17% | +$1.21M |
|
|
NBH
202
Neuberger Municipal Fund Inc
NBH
$293M
| $8.5M | 0.13% |
805,862
+80,205
| +11% | +$827K |
|
203
Snowflake
SNOW
$117B
| $8.47M | 0.13% |
33,295
+11,528
| +53% | +$2.12M |
|
204
Philip Morris
PM
$290B
| $8.45M | 0.13% |
46,735
-5,397
| -10% | -$936K |
|
|
MMU
205
Western Asset Managed Municipals Fund
MMU
$531M
| $8.44M | 0.13% |
810,327
+122,979
| +18% | +$1.26M |
|
206
Newmont
NEM
$136B
| $8.43M | 0.13% |
90,234
-11,221
| -11% | -$1.22M |
|
207
T. Rowe Price
TROW
$23.1B
| $8.43M | 0.13% |
74,113
+6,177
| +9% | +$632K |
|
208
Netflix
NFLX
$316B
| $8.42M | 0.13% |
117,930
+80
| +0.1% | +$7.04K |
|
209
Graham Corp
GHM
$1.03B
| $8.4M | 0.13% |
67,846
+30,541
| +82% | +$3.03M |
|
210
Nuveen Variable Rate Preferred & Income Fund
NPFD
$447M
| $8.36M | 0.13% |
444,389
+56,827
| +15% | +$1.07M |
|
|
EIM
211
Eaton Vance Municipal Bond Fund
EIM
$483M
| $8.3M | 0.13% |
833,716
+84,542
| +11% | +$830K |
|
212
Newell Brands
NWL
$2.57B
| $8.2M | 0.13% |
1,335,420
+531,965
| +66% | +$2.25M |
|
213
TransDigm Group
TDG
$62.5B
| $8.18M | 0.12% |
6,139
+446
| +8% | +$548K |
|
214
Allegiant Air
ALGT
$2.1B
| $8.17M | 0.12% |
69,510
+23,114
| +50% | +$2M |
|
215
InfraCap MLP ETF
AMZA
$496M
| $8.16M | 0.12% |
176,626
+5,778
| +3% | +$267K |
|
216
Global X MLP ETF
MLPA
$2.41B
| $8.12M | 0.12% |
152,983
+4,885
| +3% | +$263K |
|
217
Alerian MLP ETF
AMLP
$13.6B
| $8.12M | 0.12% |
156,577
+5,033
| +3% | +$264K |
|
218
Conagra Brands
CAG
$7.26B
| $8.06M | 0.12% |
598,853
+82,547
| +16% | +$1.15M |
|
219
Greif Class B
GEF.B
$4.09B
| $8.01M | 0.12% |
85,671
-39,997
| -32% | -$3.38M |
|
220
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $7.87M | 0.12% |
261,137
+17,299
| +7% | +$518K |
|
221
Digital Realty Trust
DLR
$70.3B
| $7.85M | 0.12% |
43,734
-2,264
| -5% | -$434K |
|
222
Automatic Data Processing
ADP
$105B
| $7.82M | 0.12% |
34,939
+1,403
| +4% | +$300K |
|
|
CHY
223
Calamos Convertible and High Income Fund
CHY
$1.02B
| $7.81M | 0.12% |
573,420
+261,297
| +84% | +$3.3M |
|
|
GAM
224
General American Investors Company
GAM
$1.58B
| $7.72M | 0.12% |
121,084
-8,825
| -7% | -$559K |
|
225
Ares Capital
ARCC
$14.1B
| $7.65M | 0.12% |
412,592
-27,593
| -6% | -$515K |
|
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.