Advisors Asset Management, Inc. 13F holdings
Advisors Asset Management, Inc. reported 1,370 positions with a total reported value of $6.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: GOOGL ALPHABET INC (2.9%), AMZN AMAZON COM INC (2.6%), AAPL APPLE INC (2.2%), MSFT MICROSOFT CORP (1.6%), META META PLATFORMS INC (1.3%). Against 2026-03-31 it opened 58 new positions and exited 100. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Advisors Asset Management, Inc. files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 1,370 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC | 532,416 | $190.2M | 2.9% |
| AMZN AMAZON COM INC | 717,449 | $171.0M | 2.6% |
| AAPL APPLE INC | 500,696 | $144.9M | 2.2% |
| MSFT MICROSOFT CORP | 277,185 | $103.4M | 1.6% |
| META META PLATFORMS INC | 155,324 | $87.5M | 1.3% |
| WMT WALMART INC | 678,683 | $76.9M | 1.2% |
| MU MICRON TECHNOLOGY INC | 59,026 | $68.1M | 1.0% |
| V VISA INC | 195,291 | $67.0M | 1.0% |
| MA MASTERCARD INCORPORATED | 109,136 | $56.1M | 0.9% |
| GLW CORNING INC | 206,405 | $52.7M | 0.8% |
| IBM INTERNATIONAL BUSINESS MACHS | 174,466 | $49.1M | 0.7% |
| VZ VERIZON COMMUNICATIONS INC | 1,143,047 | $48.4M | 0.7% |
| AVGO BROADCOM INC | 123,935 | $46.8M | 0.7% |
| TEXAS INSTRS INC | 155,760 | $46.4M | 0.7% |
| MRK MERCK & CO INC | 346,193 | $44.5M | 0.7% |
| CSCO CISCO SYS INC | 346,996 | $40.8M | 0.6% |
| PANW PALO ALTO NETWORKS INC | 119,088 | $40.6M | 0.6% |
| DELL DELL TECHNOLOGIES INC | 92,770 | $40.0M | 0.6% |
| UPS UNITED PARCEL SVCS INC | 371,759 | $40.0M | 0.6% |
| SHOP SHOPIFY INC | 327,792 | $37.4M | 0.6% |
| COST COSTCO WHOLESALE CORPORATION | 38,844 | $36.3M | 0.6% |
| AMGN AMGEN INC | 97,240 | $35.2M | 0.5% |
| JNJ JOHNSON & JOHNSON | 137,584 | $34.9M | 0.5% |
| HD HOME DEPOT INC | 97,906 | $34.5M | 0.5% |
| AXP AMERICAN EXPRESS CO | 101,475 | $34.3M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 58 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ABERDEEN MUN INCOME FD | 1,212,792 | $6.8M | 0.1% |
| ABERDEEN MULTI-MARKET INCOME | 1,305,725 | $5.7M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 25,969 | $5.7M | <0.1% |
| FEDEX FGHT HLDG CO INC | 33,485 | $5.1M | <0.1% |
| DAVE DAVE INC | 4,886 | $1.8M | <0.1% |
| ROST ROSS STORES INC | 8,234 | $1.8M | <0.1% |
| WESTERN AST INFL LKD OPP & I | 195,523 | $1.6M | <0.1% |
| WESTERN ASSET MTG DEFINED OP | 151,129 | $1.6M | <0.1% |
| CNXC CONCENTRIX CORP | 70,028 | $1.6M | <0.1% |
| BCX BLACKROCK RES & COMMODITIES | 135,384 | $1.5M | <0.1% |
| CP CANADIAN PACIFIC KANSAS CITY | 17,612 | $1.5M | <0.1% |
| ZTO ZTO EXPRESS CAYMAN INC | 67,204 | $1.5M | <0.1% |
| UWMC UWM HOLDINGS CORPORATION | 589,425 | $1.3M | <0.1% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 31,586 | $1.2M | <0.1% |
| NYLI MACKAY DEFINEDTERM MUNI | 78,096 | $1.2M | <0.1% |
| NUVEEN DYNAMIC MUN OPPORTUNI | 114,033 | $1.2M | <0.1% |
| AVALONBAY CMNTYS INC | 4,669 | $881.0K | <0.1% |
| USA LIBERTY ALL STAR EQUITY FD | 144,455 | $839.3K | <0.1% |
| KIO KKR INCOME OPPORTUNITIES FD | 73,782 | $830.8K | <0.1% |
| TXG 10X GENOMICS INC | 20,882 | $800.6K | <0.1% |
| ALBERTSONS COMPANIES INC | 56,100 | $759.0K | <0.1% |
| ENR ENERGIZER HLDGS INC | 32,469 | $696.1K | <0.1% |
| ROG ROGERS CORP | 3,141 | $514.3K | <0.1% |
| ZS ZSCALER INC | 3,539 | $499.5K | <0.1% |
| NPK NATIONAL PRESTO INDS INC | 3,749 | $468.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 100 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| QUANTA SVCS INC | 44,835 | $24.6M | 0.4% |
| RTX RTX CORPORATION | 102,208 | $19.7M | 0.3% |
| MYI BLACKROCK MUNIYIELD QUALITY | 981,253 | $10.3M | 0.2% |
| TGT TARGET CORP | 65,688 | $8.0M | 0.1% |
| MFS MUN INCOME TR | 1,272,897 | $6.9M | 0.1% |
| COR CENCORA INC | 19,148 | $6.0M | 0.1% |
| INVESCO ADVANTAGE MUN INCOME | 649,812 | $5.6M | <0.1% |
| FTNT FORTINET INC | 65,952 | $5.4M | <0.1% |
| SPXC SPX TECHNOLOGIES INC | 22,619 | $4.5M | <0.1% |
| VALE VALE S A | 264,243 | $4.2M | <0.1% |
| MFS MULTIMARKET INCOME TR | 884,367 | $4.1M | <0.1% |
| BCS BARCLAYS PLC | 151,871 | $3.2M | <0.1% |
| FLAHERTY & CRUMRINE PFD INCO | 350,620 | $3.2M | <0.1% |
| GNT GAMCO NAT RES GOLD & INCOME | 376,878 | $3.1M | <0.1% |
| EW EDWARDS LIFESCIENCES CORP | 28,481 | $2.3M | <0.1% |
| MASIMO CORP | 12,080 | $2.1M | <0.1% |
| DSM BNY MELLON STRATEGIC MUN BD | 328,325 | $2.0M | <0.1% |
| BLACKSTONE SENI FLTN RAT 202 | 139,476 | $1.8M | <0.1% |
| GRUPO AEROPORTUARIO DEL SURE | 4,204 | $1.4M | <0.1% |
| COTERRA ENERGY INC | 40,073 | $1.4M | <0.1% |
| NXT NEXTPOWER INC | 10,848 | $1.3M | <0.1% |
| FLEX FLEXTRONICS INTL LTD | 17,514 | $1.1M | <0.1% |
| AWP ABRDN GLOBAL PREMIER PPTYS F | 100,403 | $1.1M | <0.1% |
| NUV NUVEEN MUN VALUE FD INC | 98,140 | $882.3K | <0.1% |
| TDS TELEPHONE & DATA SYS INC | 19,615 | $825.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 5,462 | 69,724 | +1,176.5% | $21.0M |
| NKE NIKE INC | 93,589 | 213,491 | +128.1% | $8.8M |
| CAT CATERPILLAR INC | 12,133 | 16,392 | +35.1% | $17.5M |
| IBM INTERNATIONAL BUSINESS MACHS | 158,446 | 174,466 | +10.1% | $49.1M |
| CRWD CROWDSTRIKE HLDGS INC | 9,140 | 14,610 | +59.8% | $11.1M |
| HD HOME DEPOT INC | 86,384 | 97,906 | +13.3% | $34.5M |
| DASH DOORDASH INC | 70,268 | 92,032 | +31.0% | $17.0M |
| PIMCO CALIF MUN INCOME FD | 1,213,649 | 1,652,372 | +36.1% | $14.8M |
| BMY BRISTOL-MYERS SQUIBB CO | 234,256 | 302,317 | +29.1% | $17.4M |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 2,676 | 6,683 | +149.7% | $6.4M |
| GHC GRAHAM CORP | 37,313 | 67,854 | +81.9% | $8.4M |
| CHY CALAMOS CONV & HIGH INCOME F | 312,123 | 573,420 | +83.7% | $7.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET INC | 579,925 | 532,416 | -8.2% | $190.2M |
| GLW CORNING INC | 270,186 | 206,405 | -23.6% | $52.7M |
| CSCO CISCO SYS INC | 460,735 | 346,996 | -24.7% | $40.8M |
| BLK BLACKROCK CORPOR HI YLD FD I | 308,833 | 157,832 | -48.9% | $12.8M |
| BE BLOOM ENERGY CORP | 79,166 | 52,205 | -34.1% | $15.8M |
| WMT WALMART INC | 749,714 | 678,683 | -9.5% | $76.9M |
| JNJ JOHNSON & JOHNSON | 166,776 | 137,584 | -17.5% | $34.9M |
| AAPL APPLE INC | 525,365 | 500,696 | -4.7% | $144.9M |
| HPE HEWLETT PACKARD ENTERPRISE C | 429,271 | 275,632 | -35.8% | $12.4M |
| AMZN AMAZON COM INC | 746,280 | 717,449 | -3.9% | $171.0M |
| GEV GE VERNOVA INC | 30,896 | 25,204 | -18.4% | $29.6M |
| CLS CELESTICA INC | 82,858 | 64,678 | -21.9% | $23.6M |
CIK 1297376 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
