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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
VNOM icon
151
Viper Energy
VNOM
$8.93B
$11M 0.17%
259,616
-47,543
-15% -$2.2M
EMO
152
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$11M 0.17%
218,811
-26,025
-11% -$1.31M
NFJ
153
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$10.8M 0.17%
712,432
-150,048
-17% -$2.16M
CX icon
154
Cemex
CX
$14.7B
$10.7M 0.16%
894,604
+12,372
+1% +$154K
ARR
155
Armour Residential REIT
ARR
$2.13B
$10.7M 0.16%
614,733
+25,965
+4% +$447K
CVS icon
156
CVS Health
CVS
$121B
$10.6M 0.16%
102,883
+23,077
+29% +$2.06M
UMC icon
157
United Microelectronic
UMC
$54.2B
$10.5M 0.16%
386,286
+23,198
+6% +$397K
RHI icon
158
Robert Half
RHI
$3.92B
$10.4M 0.16%
339,745
+83,865
+33% +$2.35M
PSX icon
159
Phillips 66
PSX
$106B
$10.3M 0.16%
60,896
+1,529
+3% +$263K
ADX icon
160
Adams Diversified Equity Fund
ADX
$3.18B
$10.3M 0.16%
401,665
+2,735
+0.7% +$67K
WES icon
161
Western Midstream Partners
WES
$19.5B
$10.2M 0.16%
232,840
-9,618
-4% -$414K
AVK
162
Advent Convertible and Income Fund
AVK
$523M
$10.2M 0.16%
777,357
+86,808
+13% +$1.09M
D icon
163
Dominion Energy
D
$56.2B
$10.2M 0.16%
148,831
-35,008
-19% -$2.28M
ACN icon
164
Accenture
ACN
$118B
$10.2M 0.15%
81,625
+12,360
+18% +$2.15M
PAA icon
165
Plains All American Pipeline
PAA
$18.2B
$10M 0.15%
450,960
+14,331
+3% +$318K
WEN icon
166
Wendy's
WEN
$1.42B
$9.96M 0.15%
1,201,350
+329,127
+38% +$2.35M
DCO icon
167
Ducommun
DCO
$2.51B
$9.86M 0.15%
53,230
+3,958
+8% +$587K
KNTK icon
168
Kinetik
KNTK
$4.4B
$9.81M 0.15%
202,905
-58,072
-22% -$2.78M
KHC icon
169
Kraft Heinz
KHC
$29.3B
$9.78M 0.15%
414,260
+29,135
+8% +$672K
TEX icon
170
Terex
TEX
$6.67B
$9.69M 0.15%
133,921
+27,334
+26% +$1.71M
EPD icon
171
Enterprise Products Partners
EPD
$83.8B
$9.69M 0.15%
263,679
+8,206
+3% +$310K
ACV
172
Virtus Diversified Income & Convertible Fund
ACV
$263M
$9.64M 0.15%
340,120
+73,538
+28% +$1.98M
CRH icon
173
CRH
CRH
$58.3B
$9.53M 0.15%
89,086
+3,617
+4% +$398K
PAYX icon
174
Paychex
PAYX
$42.1B
$9.52M 0.15%
96,791
+7,493
+8% +$709K
ENFR icon
175
Alerian Energy Infrastructure ETF
ENFR
$536M
$9.52M 0.15%
249,802
+6,613
+3% +$252K
5 6
7
8 9

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EB
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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.