Advisors Asset Management, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1297376
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Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$6.6B
Holdings
1,408
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Advisors Asset Management, Inc. disclosed 1,408 positions worth $6.6B in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 2.8% of the equity portfolio, followed by $AMZN and $AAPL. During the quarter the fund opened 53 new positions and exited 96 — including a new stake in $HONA and a full exit from $PWR. The portfolio is most concentrated in Technology (24.2% of disclosed assets). All figures are sourced directly from Advisors Asset Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1297376.
AI Fund Analysis
StableSector Allocation
TechnologyOtherIndustrialsConsumer DiscretionaryFinancialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 78.2#57
Quality
$182.8M511,579 sh - 68.7#300
Quality
$171.0M717,449 sh - 76.4#84
Quality
$144.9M500,696 sh - 79.8
Quality
$103.4M277,185 sh - 79.6
Quality
$87.5M155,324 sh - 60.2
Quality
$76.9M678,683 sh - 86.2
Quality
$68.1M59,026 sh - 82.9
Quality
$67.0M195,291 sh - 85.1
Quality
$56.1M109,136 sh - 73.7
Quality
$52.7M206,405 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $182.8M | 511,579 |
 AMAZON COM INC$AMZN | 68.7#300 | $171.0M | 717,449 |
 Apple Inc.$AAPL | 76.4#84 | $144.9M | 500,696 |
 MICROSOFT CORP$MSFT | 79.8 | $103.4M | 277,185 |
 Meta Platforms, Inc.$META | 79.6 | $87.5M | 155,324 |
 Walmart Inc.$WMT | 60.2 | $76.9M | 678,683 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $68.1M | 59,026 |
 VISA INC.$V | 82.9 | $67.0M | 195,291 |
 Mastercard Inc$MA | 85.1 | $56.1M | 109,136 |
 CORNING INC /NY$GLW | 73.7 | $52.7M | 206,405 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Advisors Asset Management, Inc.'s 1,408 positions.
Showing top 10 of 1,408 holdings.
Sector Allocation
Technology
$1.6B
Other
$1.1B
Industrials
$887.7M
Consumer Discretionary
$488.4M
Financials
$459.8M
Healthcare
$452.0M
Energy
$384.3M
Materials
$366.6M
Top Holdings — Advisors Asset Management, Inc. (Q2 2026)
Top 150 of 1,408 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $182.8M | 2.8% | -8% | 78.2 |
| 2 | $AMZN | AMAZON COM INC | $171.0M | 2.6% | -4% | 68.7 |
| 3 | $AAPL | Apple Inc. | $144.9M | 2.2% | -5% | 76.4 |
| 4 | $MSFT | MICROSOFT CORP | $103.4M | 1.6% | +1% | 79.8 |
| 5 | $META | Meta Platforms, Inc. | $87.5M | 1.3% | +2% | 79.6 |
| 6 | $WMT | Walmart Inc. | $76.9M | 1.2% | -9% | 60.2 |
| 7 | $MU | MICRON TECHNOLOGY INC | $68.1M | 1.0% | -8% | 86.2 |
| 8 | $V | VISA INC. | $67.0M | 1.0% | +2% | 82.9 |
| 9 | $MA | Mastercard Inc | $56.1M | 0.8% | -3% | 85.1 |
| 10 | $GLW | CORNING INC /NY | $52.7M | 0.8% | -24% | 73.7 |
| 11 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $49.1M | 0.8% | +10% | 70 |
| 12 |  $VZ | VERIZON COMMUNICATIONS INC | $48.4M | 0.7% | -5% | 65.8 |
| 13 |  $AVGO | Broadcom Inc. | $46.8M | 0.7% | -9% | 84.5 |
| 14 |  $TXN | TEXAS INSTRUMENTS INC | $46.4M | 0.7% | -9% | 73.4 |
| 15 |  $MRK | Merck & Co., Inc. | $44.5M | 0.7% | -1% | 59.9 |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $40.8M | 0.6% | -25% | 70.3 |
| 17 |  $PANW | Palo Alto Networks Inc | $40.6M | 0.6% | +4% | 65.5 |
| 18 |  $DELL | Dell Technologies Inc. | $40.0M | 0.6% | +7% | 71.2 |
| 19 |  $UPS | UNITED PARCEL SERVICE INC | $40.0M | 0.6% | +7% | 58.6 |
| 20 |  $SHOP | SHOPIFY INC. | $37.4M | 0.6% | -3% | 64.9 |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $36.3M | 0.6% | +4% | 66.2 |
| 22 |  $AMGN | AMGEN INC | $35.2M | 0.5% | -6% | 79.2 |
| 23 |  $JNJ | JOHNSON & JOHNSON | $34.9M | 0.5% | -18% | 69 |
| 24 |  $HD | HOME DEPOT, INC. | $34.5M | 0.5% | +13% | 60.3 |
| 25 |  $AXP | AMERICAN EXPRESS CO | $34.3M | 0.5% | -1% | 69.4 |
| 26 |  $LRCX | LAM RESEARCH CORP | $32.9M | 0.5% | -11% | 79.4 |
| 27 |  $CVX | CHEVRON CORP | $32.8M | 0.5% | +3% | 62.8 |
| 28 |  $NVDA | NVIDIA CORP | $31.0M | 0.5% | -7% | 85.9 |
| 29 |  $KO | COCA COLA CO | $29.9M | 0.5% | -3% | 69.5 |
| 30 |  $GEV | GE Vernova Inc. | $29.6M | 0.5% | -18% | 81.1 |
| 31 |  $GS | GOLDMAN SACHS GROUP INC | $29.3M | 0.5% | -0% | 73.5 |
| 32 |  $APH | AMPHENOL CORP /DE/ | $28.3M | 0.4% | -10% | 79.3 |
| 33 |  $PH | Parker-Hannifin Corp | $27.5M | 0.4% | +4% | 65.8 |
| 34 |  $LLY | ELI LILLY & Co | $27.3M | 0.4% | +2% | 87.5 |
| 35 |  $CMI | CUMMINS INC | $27.1M | 0.4% | -14% | 58.1 |
| 36 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $26.4M | 0.4% | -0% | — |
| 37 |  $PG | PROCTER & GAMBLE Co | $26.2M | 0.4% | +6% | 64.6 |
| 38 |  $UNH | UNITEDHEALTH GROUP INC | $26.1M | 0.4% | +2% | 62.7 |
| 39 |  $JPM | JPMORGAN CHASE & CO | $25.7M | 0.4% | +3% | 70.7 |
| 40 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $25.3M | 0.4% | +16% | — |
| 41 |  $T | AT&T INC. | $24.7M | 0.4% | -4% | 65.7 |
| 42 |  $TMUS | T-Mobile US, Inc. | $24.5M | 0.4% | -1% | 69.1 |
| 43 |  $NEE | NEXTERA ENERGY INC | $23.9M | 0.4% | +12% | 64.6 |
| 44 |  $CLS | CELESTICA INC | $23.6M | 0.4% | -22% | 69.8 |
| 45 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $23.0M | 0.3% | +3% | — |
| 46 |  $CCZ | COMCAST CORP | $22.9M | 0.3% | +15% | 59.5 |
| 47 |  $NAC | Nuveen California Quality Municipal Income Fund | $22.7M | 0.3% | +14% | — |
| 48 |  $ABBV | AbbVie Inc. | $22.0M | 0.3% | +0% | 72.6 |
| 49 |  $ATI | ATI INC | $21.9M | 0.3% | +8% | 63.1 |
| 50 |  $STRL | STERLING INFRASTRUCTURE, INC. | $21.9M | 0.3% | -15% | 70.6 |
| 51 |  $MTZ | MASTEC INC | $21.3M | 0.3% | +8% | 58.8 |
| 52 |  $FDX | FEDEX CORP | $21.1M | 0.3% | -1% | 60.3 |
| 53 |  $KLAC | KLA CORP | $21.0M | 0.3% | +1177% | 78.6 |
| 54 |  $PFE | PFIZER INC | $21.0M | 0.3% | -1% | 62 |
| 55 |  $LMT | LOCKHEED MARTIN CORP | $20.6M | 0.3% | -6% | 65.6 |
| 56 |  $NCZ | Virtus Convertible & Income Fund II | $20.6M | 0.3% | +19% | — |
| 57 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $20.1M | 0.3% | +3% | — |
| 58 |  $AMAT | APPLIED MATERIALS INC /DE | $19.9M | 0.3% | +1% | 72.3 |
| 59 |  $GE | GENERAL ELECTRIC CO | $19.9M | 0.3% | +0% | 73.8 |
| 60 |  $EME | EMCOR Group, Inc. | $19.8M | 0.3% | -5% | 69.3 |
| 61 |  $ROK | ROCKWELL AUTOMATION, INC | $19.4M | 0.3% | +21% | 63.6 |
| 62 |  $AMD | ADVANCED MICRO DEVICES INC | $18.4M | 0.3% | -17% | 79.8 |
| 63 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $18.2M | 0.3% | +5% | — |
| 64 |  $MS | MORGAN STANLEY | $17.9M | 0.3% | +1% | 75.8 |
| 65 |  $NIE | Virtus Equity & Convertible Income Fund | $17.8M | 0.3% | -3% | — |
| 66 |  $UBER | Uber Technologies, Inc | $17.5M | 0.3% | +7% | 73.5 |
| 67 |  $CAT | CATERPILLAR INC | $17.5M | 0.3% | +35% | 66.5 |
| 68 |  $BMY | BRISTOL MYERS SQUIBB CO | $17.4M | 0.3% | +29% | 70.4 |
| 69 |  $MSI | Motorola Solutions, Inc. | $17.1M | 0.3% | +16% | 71.8 |
| 70 |  $DASH | DoorDash, Inc. | $17.0M | 0.3% | +31% | 71 |
| 71 |  $ANET | Arista Networks, Inc. | $16.8M | 0.3% | -4% | 81.9 |
| 72 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $16.7M | 0.3% | -8% | — |
| 73 |  $HWM | Howmet Aerospace Inc. | $16.5M | 0.3% | -17% | 73.9 |
| 74 |  $VMI | VALMONT INDUSTRIES INC | $16.4M | 0.3% | +17% | 60.7 |
| 75 |  $EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $16.2M | 0.3% | +1% | — |
| 76 |  $DY | DYCOM INDUSTRIES INC | $16.2M | 0.3% | +5% | 56.3 |
| 77 |  $GILD | GILEAD SCIENCES, INC. | $16.1M | 0.3% | -18% | 57.4 |
| 78 |  $AMT | AMERICAN TOWER CORP /MA/ | $16.1M | 0.2% | -9% | 66.3 |
| 79 |  $BE | Bloom Energy Corp | $15.8M | 0.2% | -34% | 66.2 |
| 80 | — | BLACKROCK ENHANCED GLOBAL - COM | $15.7M | 0.2% | +12% | — |
| 81 |  $CRS | CARPENTER TECHNOLOGY CORP | $15.7M | 0.2% | -12% | 64.6 |
| 82 |  $VLO | VALERO ENERGY CORP/TX | $15.7M | 0.2% | -5% | 57.8 |
| 83 |  $MYRG | MYR GROUP INC. | $15.6M | 0.2% | +1% | 59.2 |
| 84 | — | NUVEEN CALIF AMT FREE MUNI I - COM | $15.5M | 0.2% | +15% | — |
| 85 |  $GVA | GRANITE CONSTRUCTION INC | $15.5M | 0.2% | -4% | 54.4 |
| 86 |  $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $15.5M | 0.2% | -4% | — |
| 87 |  $QCOM | QUALCOMM INC/DE | $15.4M | 0.2% | +24% | 70.5 |
| 88 |  $ITW | ILLINOIS TOOL WORKS INC | $15.4M | 0.2% | -2% | 63.6 |
| 89 |  $VCV | Invesco California Value Municipal Income Trust | $15.0M | 0.2% | +13% | — |
| 90 |  $MO | ALTRIA GROUP, INC. | $14.9M | 0.2% | -18% | 67.4 |
| 91 |  $LITE | Lumentum Holdings Inc. | $14.9M | 0.2% | +9% | 44.3 |
| 92 |  $TJX | TJX COMPANIES INC /DE/ | $14.9M | 0.2% | +1% | 68.7 |
| 93 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $14.8M | 0.2% | +36% | — |
| 94 |  $URI | UNITED RENTALS, INC. | $14.7M | 0.2% | +3% | 63.9 |
| 95 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $14.7M | 0.2% | -0% | — |
| 96 |  $OKE | ONEOK INC /NEW/ | $14.6M | 0.2% | +12% | 71.7 |
| 97 |  $HQH | abrdn Healthcare Investors | $14.6M | 0.2% | +15% | — |
| 98 |  $CCI | CROWN CASTLE INC. | $14.4M | 0.2% | -6% | 61.7 |
| 99 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $14.4M | 0.2% | +8% | — |
| 100 |  $VTRS | Viatris Inc | $14.1M | 0.2% | -10% | 45.4 |
| 101 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $14.0M | 0.2% | +18% | — |
| 102 |  $ORCL | ORACLE CORP | $13.9M | 0.2% | -20% | 66.2 |
| 103 |  $FIX | COMFORT SYSTEMS USA INC | $13.8M | 0.2% | -15% | 77.7 |
| 104 |  $CW | CURTISS WRIGHT CORP | $13.7M | 0.2% | -6% | 69.5 |
| 105 | — | EATON VANCE TAX-MANAGED GLOB - COM | $13.7M | 0.2% | +5% | — |
| 106 |  $BNY | Bank of New York Mellon Corp | $13.6M | 0.2% | -8% | 74.1 |
| 107 |  $CWEN | Clearway Energy, Inc. | $13.6M | 0.2% | +938% | 62.7 |
| 108 |  $UNP | UNION PACIFIC CORP | $13.5M | 0.2% | +2% | 69.7 |
| 109 |  $KMI | KINDER MORGAN, INC. | $13.4M | 0.2% | +11% | 71.3 |
| 110 |  $TPC | TUTOR PERINI CORP | $13.4M | 0.2% | -7% | 66.2 |
| 111 |  $CHW | Calamos Global Dynamic Income Fund | $13.3M | 0.2% | -5% | — |
| 112 |  $ESE | ESCO TECHNOLOGIES INC | $13.0M | 0.2% | -1% | 70 |
| 113 |  $WM | WASTE MANAGEMENT INC | $13.0M | 0.2% | +10% | 67.6 |
| 114 |  $EIX | EDISON INTERNATIONAL | $12.9M | 0.2% | -1% | 61.2 |
| 115 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $12.9M | 0.2% | +7% | 75.4 |
| 116 |  $ASML | ASML HOLDING NV | $12.9M | 0.2% | +34% | — |
| 117 |  $MCHP | MICROCHIP TECHNOLOGY INC | $12.9M | 0.2% | -14% | 52.9 |
| 118 |  $ELV | Elevance Health, Inc. | $12.8M | 0.2% | -15% | 59 |
| 119 |  $GUG | Guggenheim Active Allocation Fund | $12.8M | 0.2% | -0% | — |
| 120 |  $HPQ | HP INC | $12.8M | 0.2% | +0% | 59.3 |
| 121 |  $PLTR | Palantir Technologies Inc. | $12.7M | 0.2% | -22% | 84.6 |
| 122 |  $AZN | ASTRAZENECA PLC | $12.6M | 0.2% | +26% | — |
| 123 |  $TBLD | Thornburg Income Builder Opportunities Trust | $12.5M | 0.2% | -4% | — |
| 124 |  $PEP | PEPSICO INC | $12.5M | 0.2% | +4% | 63.4 |
| 125 |  $MOG-A | MOOG INC. | $12.5M | 0.2% | +11% | 65.1 |
| 126 |  $HPE | Hewlett Packard Enterprise Co | $12.4M | 0.2% | -36% | 70.5 |
| 127 |  $ROAD | Construction Partners, Inc. | $12.3M | 0.2% | +5% | 67.4 |
| 128 |  $ENB | ENBRIDGE INC | $12.2M | 0.2% | -0% | 66.7 |
| 129 |  $RKLB | Rocket Lab Corp | $12.1M | 0.2% | +6% | 39.9 |
| 130 |  $SIRI | SIRIUS XM HOLDINGS INC. | $12.1M | 0.2% | -10% | 61.5 |
| 131 |  $OSK | OSHKOSH CORP | $12.0M | 0.2% | +17% | 45.2 |
| 132 |  $MLM | MARTIN MARIETTA MATERIALS INC | $11.9M | 0.2% | -2% | 62.9 |
| 133 |  $WELL | WELLTOWER INC. | $11.9M | 0.2% | -5% | 59.8 |
| 134 |  $GD | GENERAL DYNAMICS CORP | $11.8M | 0.2% | +0% | 68.7 |
| 135 |  $DOW | DOW INC. | $11.7M | 0.2% | +4% | 40.2 |
| 136 |  $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $11.7M | 0.2% | -4% | — |
| 137 |  $VMC | Vulcan Materials CO | $11.7M | 0.2% | +3% | 63.5 |
| 138 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $11.7M | 0.2% | -1% | 48.4 |
| 139 |  $MCD | MCDONALDS CORP | $11.7M | 0.2% | +30% | 69 |
| 140 |  $NCV | Virtus Convertible & Income Fund | $11.6M | 0.2% | +10% | — |
| 141 |  $JQC | Nuveen Credit Strategies Income Fund | $11.4M | 0.2% | +10% | — |
| 142 |  $BLK | BlackRock, Inc. | $11.4M | 0.2% | -3% | 70 |
| 143 |  $ATRO | ASTRONICS CORP | $11.3M | 0.2% | +3% | 61.3 |
| 144 |  $APD | Air Products & Chemicals, Inc. | $11.3M | 0.2% | -9% | 46.4 |
| 145 |  $XYZ | Block, Inc. | $11.2M | 0.2% | -20% | 51.8 |
| 146 |  $WMB | WILLIAMS COMPANIES, INC. | $11.2M | 0.2% | +10% | 64.3 |
| 147 |  $AVA | AVISTA CORP | $11.1M | 0.2% | -2% | 54.2 |
| 148 |  $CRWD | CrowdStrike Holdings, Inc. | $11.1M | 0.2% | +60% | 67.7 |
| 149 |  $AGNC | AGNC Investment Corp. | $11.1M | 0.2% | -8% | — |
| 150 |  $ECAT | BlackRock ESG Capital Allocation Term Trust | $11.0M | 0.2% | +8% | — |
New Positions (53)
$HONA Honeywell Aerospace Inc.$5.7M
$FDXF FedEx Freight Holding Company, Inc.$5.1M
$DAVE Dave Inc./DE$1.8M
$ROST ROSS STORES, INC.$1.8M
$WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND$1.6M
$DMO Western Asset Mortgage Opportunity Fund Inc.$1.6M
$CNXC Concentrix Corp$1.6M
$BCX BlackRock Resources & Commodities Strategy Trust$1.5M
$CP CANADIAN PACIFIC KANSAS CITY LTD/CN$1.5M
$ZTO ZTO Express (Cayman) Inc.$1.5M
$UWMC UWM Holdings Corp$1.3M
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP$1.2M
$MMD NYLI MacKay DefinedTerm Muni Opportunities Fund$1.2M
$NDMO Nuveen Dynamic Municipal Opportunities Fund$1.2M
$AVB AVALONBAY COMMUNITIES INC$880,994Exited Positions (96)
$PWR QUANTA SERVICES, INC.
$RTX RTX Corp
$MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC.
$TGT TARGET CORP
$COR Cencora, Inc.
$VKI Invesco Advantage Municipal Income Trust II
$FTNT Fortinet, Inc.
$SPXC SPX Technologies, Inc.
$VALE Vale S.A.
$BCS BARCLAYS PLC
$PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC
$GNT GAMCO Natural Resources, Gold & Income Trust
$EW Edwards Lifesciences Corp
$MASI MASIMO CORP
$DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.Browse Top Institutional Investors
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