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Advisors Asset Management, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1297376
Institutional-grade research for retail investors

Sector Allocation

  • Technology24.8%$1.6B
  • Other17.1%$1.1B
  • Industrials12.2%$800.6M
  • Healthcare7.1%$467.4M
  • Financials7.0%$460.7M
  • Consumer Discretionary6.2%$404.1M
  • Energy5.9%$384.3M
  • Materials5.6%$365.6M
  • Consumer Staples4.9%$322.2M
  • Utilities3.5%$226.0M

AUM History

13fpro.ai/research/fund/advisors-asset-management-inc-1297376

Conviction and streaks

Stable · top 10 = 15.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

GOOG$GOOGConviction hold2.8% weight · held 10 quartersAMZN$AMZNConviction hold2.6% weight · held 10 quartersAAPL$AAPLConviction hold2.2% weight · held 10 quartersMSFT$MSFTConviction hold1.6% weight · held 10 quartersMETA$METAConviction hold1.3% weight · held 10 quartersDELL$DELLAccumulating+222% shares · 9 quarters runningCOST$COSTAccumulating+68% shares · 9 quarters runningGE$GEAccumulating+411% shares · 9 quarters runningMYRG$MYRGAccumulating+63% shares · 9 quarters runningHQH$HQHAccumulating+424% shares · 9 quarters runningAXP$AXPTrimming-30% shares · 9 quarters runningSHEL$SHELTrimming-40% shares · 9 quarters runningPNC$PNCTrimming-90% shares · 9 quarters runningAFL$AFLTrimming-84% shares · 9 quarters runningDGX$DGXTrimming-84% shares · 9 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/advisors-asset-management-inc-1297376

Advisors Asset Management, Inc. 13F holdings — Q2 2026

$6.6B portfolio (+9.1% QoQ) · 1,408 holdings · Q2 2026 13F · top 10 are 15% of the stock portfolio

All holdings — Advisors Asset Management, Inc. (Q2 2026)

1,408 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$49.1M+10%
VZ$VZVERIZON COMMUNICATIONS INC$48.4M-5%
AVGO$AVGOBroadcom Inc.$46.8M-9%
TXN$TXNTEXAS INSTRUMENTS INC$46.4M-9%
MRK$MRKMerck & Co., Inc.$44.5M-0.9%
CSCO$CSCOCISCO SYSTEMS, INC.$40.8M-25%
PANW$PANWPalo Alto Networks Inc$40.6M+4%
DELL$DELLDell Technologies Inc.$40.0M+7%
UPS$UPSUNITED PARCEL SERVICE INC$40.0M+7%
SHOP$SHOPSHOPIFY INC.$37.4M-3%
COST$COSTCOSTCO WHOLESALE CORP /NEW$36.3M+4%
AMGN$AMGNAMGEN INC$35.2M-6%
JNJ$JNJJOHNSON & JOHNSON$34.9M-18%
HD$HDHOME DEPOT, INC.$34.5M+13%
AXP$AXPAMERICAN EXPRESS CO$34.3M-0.7%

What changed in Q2 2026

Against the previous quarter's 13F: 53 new, 699 added to, 642 trimmed, 96 sold out. Share-count changes; largest moves by dollar size first.

New positions (53)

  • HONA$HONAHoneywell Aerospace Inc.$5.7M

    first bought this quarter

  • FDXF$FDXFFedEx Freight Holding Company, Inc.$5.1M

    first bought this quarter

  • DAVE$DAVEDave Inc./DE$1.8M

    first bought this quarter

  • ROST$ROSTROSS STORES, INC.$1.8M

    first bought this quarter

  • WIW$WIWWESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND$1.6M

    first bought this quarter

  • DMO$DMOWestern Asset Mortgage Opportunity Fund Inc.$1.6M

    first bought this quarter

+47 more in the Excel export

Added to (699)

  • KLAC$KLACKLA CORP+1177%

    now $21.0M · held 10+ qtrs, 2 adds in a row

  • CWEN$CWENClearway Energy, Inc.+938%

    now $13.6M · held 10+ qtrs

  • NKE$NKENIKE, Inc.+128%

    now $8.8M

  • CAT$CATCATERPILLAR INC+35%

    now $17.5M · held 10+ qtrs, 3 adds in a row

  • IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP+10%

    now $49.1M · held 10+ qtrs

  • CRWD$CRWDCrowdStrike Holdings, Inc.+60%

    now $11.1M · held 10+ qtrs, 5 adds in a row

+693 more in the Excel export

Trimmed (642)

  • GLW$GLWCORNING INC /NY-24%

    now $52.7M · held 10+ qtrs, 8 trims in a row

  • GOOGL$GOOGLAlphabet Inc.-8%

    now $182.8M · held 10+ qtrs, 3 trims in a row

  • CSCO$CSCOCISCO SYSTEMS, INC.-25%

    now $40.8M · held 10+ qtrs, 6 trims in a row

  • BE$BEBloom Energy Corp-34%

    now $15.8M · held 10+ qtrs, 2 trims in a row

  • WMT$WMTWalmart Inc.-9%

    now $76.9M · held 10+ qtrs, 3 trims in a row

  • JNJ$JNJJOHNSON & JOHNSON-18%

    now $34.9M · held 10+ qtrs, 3 trims in a row

+636 more in the Excel export

Sold out (96)

  • PWR$PWRQUANTA SERVICES, INC.was $24.6M

    held 9+ qtrs

  • RTX$RTXRTX Corpwas $19.7M

    held 9+ qtrs

  • MYI$MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC.was $10.3M

    held 9+ qtrs

  • TGT$TGTTARGET CORPwas $8.0M
  • COR$CORCencora, Inc.was $6.0M
  • VKI$VKIInvesco Advantage Municipal Income Trust IIwas $5.6M

+90 more in the Excel export

Firm AUM (Form ADV): $2.2B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Advisors Asset Management, Inc. has filed, 37 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Advisors Asset Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

+0.5%

Value-weighted move of the 10 largest stock positions

Turnover

8%

Last quarter; 25% over the last 4

Top 10 weight

15%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Advisors Asset Management, Inc. disclosed 1,408 positions worth $6.6B in its Form 13F-HR for Q2 2026, led by $GOOGL (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 (24.8% of disclosed assets). All figures are sourced directly from Advisors Asset Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1297376.

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AI-Powered Hedge Fund Analysis: Advisors Asset Management, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Advisors Asset Management, Inc. (SEC CIK: 1297376), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Advisors Asset Management, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.