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 (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	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	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	1.0%	1.0%	195,291	+1.6%	$67.0M
MAMastercard Incorporated	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	0.7%	1.0%	1,143,047	-4.7%	$48.4M
AVGOBroadcom Inc	0.7%	0.7%	123,935	-9.3%	$46.8M
TXNTexas Instrs 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	0.6%	0.6%	371,759	+7.2%	$40.0M
SHOPShopify Inc	0.6%	0.7%	327,792	-3.5%	$37.4M
COSTCostco Wholesale Corporation	0.6%	0.6%	38,844	+4.1%	$36.3M
AMGNAmgen Inc	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	0.5%	0.5%	97,906	+13.3%	$34.5M
AXPAmerican Express Co	0.5%	0.5%	101,475	-0.7%	$34.3M
LRCXLam Research Corp	0.5%	—	75,962	—	$32.9M
CVXChevron Corporation	0.5%	0.7%	198,177	+3.1%	$32.8M
NVDANvidia Corporation	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
LLYEli Lilly & 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	0.4%	0.4%	178,914	+6.2%	$26.2M
UNHUnitedhealth Group Inc	0.4%	—	62,682	—	$26.1M
JPMJpmorgan Chase & Co	0.4%	0.4%	78,621	+2.8%	$25.7M
MUCBlackrock Munihldngs Cali Ql	0.4%	0.3%	2,305,569	+15.8%	$25.3M
TAt&t Inc	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	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	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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 (AMZN) at 2.6%, Apple Inc (AAPL) at 2.2%, Microsoft Corp (MSFT) at 1.6% and Meta Platforms Inc (META) at 1.3%.

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

In Q2 2026, Advisors Asset Management, Inc. added Blackrock Munihldngs Cali Ql (MUC) (+15.8% shares), Comcast Corp New (CMCSA) (+14.6% shares) and Nuveen Ca Divi Adv Mun (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 (LMT), cut from its top 50 Pfizer Inc (PFE), cut from its top 50 Quanta Svcs Inc (PWR), cut from its top 50 Fedex Corp (FDX), cut from its top 50 Gilead Sciences Inc (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.