Q2 2026 13F · SEC CIK 1297376

Advisors Asset Management, Inc.

Mutual fund managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $6.6B
Reported positions: 1,408
Holdings vs S&P 500, 3 yrs: —
Assets under management: $2.2B

Advisors Asset Management, Inc. is a mutual fund manager that reported 1,408 positions worth $6.6B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Alphabet Inc (GOOGL, 2.8%), Amazon Com Inc Com (AMZN, 2.6%), Apple Inc (AAPL, 2.2%).

Advisors Asset Management, Inc. holdings largest 50 of 1,408 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Advisors Asset Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	2.8%	2.7%	511,579	-8.0%	$182.8M
AMZNAmazon Com Inc Com	2.6%	2.6%	717,449	-3.9%	$171.0M
AAPLApple Inc	2.2%	2.2%	500,696	-4.7%	$144.9M
MSFTMicrosoft Corp	1.6%	1.7%	277,185	+0.9%	$103.4M
METAMeta Platforms Inc Class A	1.3%	1.4%	155,324	+2.3%	$87.5M
WMTWalmart Inc	1.2%	1.6%	678,683	-9.5%	$76.9M
MUMicron Technology Inc	1.0%	0.4%	59,026	-8.5%	$68.1M
VVisa Inc Com Cl A	1.0%	1.0%	195,291	+1.6%	$67.0M
MAMastercard Inc.	0.9%	0.9%	109,136	-3.4%	$56.1M
GLWCorning Inc.	0.8%	0.6%	206,405	-23.6%	$52.7M
IBMInternational Business Machs	0.7%	0.6%	174,466	+10.1%	$49.1M
VZVerizon Communications Inc Com	0.7%	1.0%	1,143,047	-4.7%	$48.4M
AVGOBroadcom Inc	0.7%	0.7%	123,935	-9.3%	$46.8M
TXNTexas Instruments Inc	0.7%	0.6%	155,760	-8.8%	$46.4M
MRKMerck & Co. Inc	0.7%	0.7%	346,193	-0.9%	$44.5M
CSCOCisco Sys Inc	0.6%	0.6%	346,996	-24.7%	$40.8M
PANWPalo Alto Networks Inc	0.6%	—	119,088	—	$40.6M
DELLDell Technologies Inc	0.6%	—	92,770	—	$40.0M
UPSUnited Parcel Svcs Inc Cl B	0.6%	0.6%	371,759	+7.2%	$40.0M
SHOPShopify Inc	0.6%	0.7%	327,792	-3.5%	$37.4M
COSTCostco Whsl Corp New	0.6%	0.6%	38,844	+4.1%	$36.3M
AMGNAmgen Inc Com	0.5%	0.6%	97,240	-6.3%	$35.2M
JNJJohnson & Johnson	0.5%	0.7%	137,584	-17.5%	$34.9M
HDHome Depot Inc Com	0.5%	0.5%	97,906	+13.3%	$34.5M
AXPAmerican Express Co Com	0.5%	0.5%	101,475	-0.7%	$34.3M
LRCXLam Research Corp	0.5%	—	75,962	—	$32.9M
CVXChevron Corp New	0.5%	0.7%	198,177	+3.1%	$32.8M
NVDANvidia Corporation Com	0.5%	0.5%	155,022	-6.7%	$31.0M
KOCoca Cola Co	0.5%	0.5%	368,348	-3.1%	$29.9M
GEVGe Vernova Inc	0.5%	0.4%	25,204	-18.4%	$29.6M
GSGoldman Sachs Group Inc	0.4%	0.4%	28,942	-0.2%	$29.3M
APHAmphenol Corp	0.4%	0.4%	160,534	-9.5%	$28.3M
PHParker-Hannifin Corp	0.4%	0.4%	28,149	+4.3%	$27.5M
LLYLilly Eli & Co	0.4%	0.3%	22,773	+1.8%	$27.3M
CMICummins Inc	0.4%	0.4%	37,979	-14.1%	$27.1M
KYNKayne Anderson Energy Infrst	0.4%	0.5%	1,912,181	-0.2%	$26.4M
PGProcter & Gamble Co Com	0.4%	0.4%	178,914	+6.2%	$26.2M
UNHUnitedhealth Group Inc Com	0.4%	—	62,682	—	$26.1M
JPMJpmorgan Chase & Co	0.4%	0.4%	78,621	+2.8%	$25.7M
MUCBlackrock Munihldngs Cali	0.4%	0.3%	2,305,569	+15.8%	$25.3M
TAt&t Inc Com	0.4%	0.6%	1,195,359	-4.5%	$24.7M
TMUST-Mobile US Inc	0.4%	0.5%	146,333	-1.3%	$24.5M
NEENextera Energy Inc Com	0.4%	0.4%	272,557	+12.2%	$23.9M
CLSCelestica Inc	0.4%	0.4%	64,678	-21.9%	$23.6M
SPXXNuveen S&p 500 Dynamic Overw	0.4%	—	1,233,884	—	$23.0M
CMCSAComcast Corp New	0.3%	0.4%	933,238	+14.6%	$22.9M
NACNuveen Ca Divi Adv Mun Com	0.3%	0.3%	1,877,055	+13.8%	$22.7M
ABBVAbbvie Inc	0.3%	—	87,496	—	$22.0M
ATIAti Inc	0.3%	—	111,122	—	$21.9M
STRLSterling Infrastructure Inc	0.3%	—	26,080	—	$21.9M

What Advisors Asset Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$6.6B	1,408
Q1 2026	$6.0B	1,451
Q4 2017	$6.1B	1,506
Q3 2017	$6.0B	1,510
Q2 2017	$6.0B	1,563
Q1 2017	$6.0B	1,549
Q4 2016	$6.0B	1,844
Q3 2016	$6.1B	1,837
Q2 2016	$6.2B	1,855
Q1 2016	$6.0B	1,796
Q4 2015	$6.3B	1,900
Q3 2015	$6.3B	1,885

Questions about Advisors Asset Management, Inc.'s portfolio

What stocks does Advisors Asset Management, Inc. own?

Advisors Asset Management, Inc.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 1,408 positions worth $6.6B. The largest are Alphabet Inc (GOOGL) at 2.8%, Amazon Com Inc Com (AMZN) at 2.6%, Apple Inc (AAPL) at 2.2%, Microsoft Corp (MSFT) at 1.6% and Meta Platforms Inc Class A (META) at 1.3%.

What did Advisors Asset Management, Inc. buy last quarter?

In Q2 2026, Advisors Asset Management, Inc. added Blackrock Munihldngs Cali (MUC) (+15.8% shares), Comcast Corp New (CMCSA) (+14.6% shares) and Nuveen Ca Divi Adv Mun Com (NAC) (+13.8% shares), compared with its Q1 2026 filing.

What did Advisors Asset Management, Inc. sell last quarter?

In Q2 2026, Advisors Asset Management, Inc. cut from its top 50 Lockheed Martin Corp Com (LMT), cut from its top 50 Pfizer Inc (PFE), cut from its top 50 Quanta Svcs Inc Com (PWR), cut from its top 50 Fedex Corp (FDX), cut from its top 50 Gilead Sciences (GILD), Cisco Sys Inc (CSCO) (-24.7% shares), Corning Inc. (GLW) (-23.6% shares) and Celestica Inc (CLS) (-21.9% shares), compared with its Q1 2026 filing.

When is Advisors Asset Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Advisors Asset Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Advisors Asset Management, Inc. manage?

Advisors Asset Management, Inc. reported $2.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $6.6B.