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Latest Advisors Asset Management, Inc. Stock Portfolio

$6.56Billion | No. of Holdings #1403

Advisors Asset Management, Inc. Performance

2026 Q2+10.05%
YTD+10.51%
2025+9.67%

About Advisors Asset Management, Inc. and 13F Hedge Fund Stock Holdings

Advisors Asset Management, Inc. is a hedge fund based in Monument, CO. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Advisors Asset Management, Inc. reported an equity portfolio of $6.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Advisors Asset Management, Inc. are GOOG, AMZN, AAPL. The fund has invested 2.8% of it's portfolio in ALPHABET INC and 2.6% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off QUANTA SVCS INC (PWR), RTX CORPORATION (RTX) and CLEARWAY ENERGY INC (CWEN) stocks. They significantly reduced their stock positions in CRICUT INC (CRCT), EGAIN CORP (EGAN) and WM TECHNOLOGY INC (MAPS). Advisors Asset Management, Inc. opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and DAVE INC (DAVE). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO HIGH INCOME FD, JFROG LTD (FROG) and CENTENE CORP DEL (CNC).
Advisors Asset Management, Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$6.56Billion
  as of Aug 14, 2026

Advisors Asset Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Advisors Asset Management, Inc. made a return of 10.05% in the last quarter. In trailing 12 months, it's portfolio return was 16.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc5,814,460
honeywell aerospace inc5,741,230
fedex fght hldg co inc5,056,240
New stocks bought by Advisors Asset Management, Inc.

Additions

Ticker% Inc.
clearway energy inc938
bancroft fd ltd352
calamos dynamic conv & incom270
the campbells company237
amkor technology inc221
sysco corp200
clough global equity fd172
amrize ltd165
Additions to existing portfolio by Advisors Asset Management, Inc.

Reductions

Ticker% Reduced
dillards inc-45.8
hf sinclair corp-37.71
hewlett packard enterprise c-35.79
bloom energy corp-34.06
nuveen pfd & income opportun-33.12
greif inc-31.83
ford mtr co-31.79
main str cap corp-30.47
Advisors Asset Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Advisors Asset Management, Inc.

Sector Distribution

Advisors Asset Management, Inc. has about 24.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Others24.4
Technology18.1
Industrials13.9
Communication Services6.8
Financial Services6.7
Healthcare6.5
Consumer Cyclical6.2
Consumer Defensive4.9
Energy4.2
Utilities3
Real Estate2.8
Basic Materials2.5

Market Cap. Distribution

Advisors Asset Management, Inc. has about 63% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP33.5
MEGA-CAP29.5
UNALLOCATED24.4
MID-CAP9.7
SMALL-CAP2.5

Stocks belong to which Index?

About 64.1% of the stocks held by Advisors Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50055.1
Others35.9
RUSSELL 20009
Top 5 Winners (%)%
sandisk corp
252.7 %
astera labs inc
240.1 %
MU
micron technology inc
231.4 %
VSH
vishay intertechnology inc
197.6 %
UMC
united microelectronics corp
185.6 %
Top 5 Winners ($)$
MU
micron technology inc
50.4 M
GOOG
alphabet inc
37.3 M
GLW
corning inc
28.5 M
DELL
dell technologies inc
24.0 M
AMZN
amazon com inc
22.0 M
Top 5 Losers (%)%
ASGN
everforth inc
-53.8 %
WIX
wix com ltd
-48.3 %
INTU
intuit
-38.5 %
PAHC
phibro animal health corp
-37.3 %
GLOB
globant s a
-37.2 %
Top 5 Losers ($)$
T
at&t inc
-10.1 M
VZ
verizon communications inc
-9.2 M
CVX
chevron corporation
-8.0 M
WMT
walmart inc
-7.9 M
TMUS
t-mobile us inc
-6.2 M

Advisors Asset Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Advisors Asset Management, Inc.

Advisors Asset Management, Inc. has 1403 stocks in it's portfolio. About 15.4% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Advisors Asset Management, Inc. last quarter.

$5.79BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Advisors Asset Management, Inc., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Advisors Asset Management, Inc.'s holding in Alps Etf Tr over time
0.14%249,802
$9.52M
0.14%
increased 2.72 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Advisors Asset Management, Inc.'s holding in Alps Etf Tr over time
0.12%156,577
$8.12M
0.12%
increased 3.32 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Advisors Asset Management, Inc.'s holding in Global X Fds over time
0.14%119,986
$8.84M
0.14%
decreased 1.47 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Advisors Asset Management, Inc.'s holding in Global X Fds over time
0.12%152,983
$8.12M
0.12%
increased 3.3 percentadded