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CIK: 0001297376
Total reported value
—
$3.8B
1451 檔
16.8%
As reported in its official Q1 2026 Form 13F filing, Advisors Asset Management, Inc.'s tracked investment portfolio stood at $3.8B with 1451 total positions.
Advisors Asset Management, Inc. executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 10 holdings and trimming 86 positions.
Showing top 200 holdings (of 1451 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | — | -6.88% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.59% | — | -3.41% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.22% | — | -4.08% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | — | -2.39% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 1.55% | — | -7.13% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | — | -1.71% | |
| 7 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.00% | — | -2.88% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | — | -1.76% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 0.94% | — | -2.72% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | — | -8.08% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.70% | — | +1.98% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | -7.29% | |
| 13 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.67% | — | -1.92% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 0.66% | — | -0.43% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | — | -3.40% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | — | +2.69% | |
| 17 | GLW | Corning Inc | Stock-Tech | 0.61% | — | -12.34% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 0.61% | — | -2.90% | |
| 19 | T | At&t Inc | Stock-Comm Services | 0.60% | — | -5.98% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | — | -11.10% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.57% | — | +7.22% | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 0.55% | — | +6.19% | |
| 23 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.52% | — | +0.62% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.51% | — | -3.48% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | -0.54% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | — | +4.66% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | — | +7.92% | |
| 28 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.46% | — | +3.97% | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 0.45% | — | -7.72% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.43% | — | -5.98% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 0.41% | — | -3.98% | |
| 32 | PWR | Quanta Services Inc | Stock-Industrials | 0.41% | — | -4.83% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | — | -0.61% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | +3.29% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.40% | — | -1.94% | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.40% | — | +5.06% | |
| 37 | CMI | Cummins Inc | Stock-Industrials | 0.40% | — | -0.23% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | — | +14.39% | |
| 39 | CLS | Celestica Inc | Stock-Tech | 0.39% | — | -5.76% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.38% | — | +2.82% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | +0.78% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.37% | — | -4.27% | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.36% | — | +8.08% | |
| 44 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.36% | — | -4.53% | |
| 45 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.35% | — | +10.71% | |
| 46 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.34% | — | +47.38% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | — | -1.58% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.34% | — | +6.45% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.33% | — | +1.36% | |
| 50 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 0.32% | — | +22.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XSSPX | Nuveen S&p 500 Dynam Overwr | +0.3% | +2062.43% | Add |
| 2 | CVX | Chevron CORP | +0.2% | -0.43% | Trim |
| 3 | VZ | Verizon Communications Inc | +0.2% | -2.88% | Trim |
| 4 | GLW | Corning Inc | +0.2% | -12.34% | Trim |
| 5 | DOW | Dow Inc | +0.1% | +1.69% | Add |
| 6 | MTZ | Mastec Inc | +0.1% | +12.89% | Add |
| 7 | MUC | Blackrock Munihold Ca Qlty | +0.1% | +47.38% | Add |
| 8 | MHD | Blackrock Muniholdings Fund | +0.1% | +91.88% | Add |
| 9 | LITE | Lumentum Holdings Inc | +0.1% | +4.22% | Add |
| 10 | MRK | Merck & Co. Inc. | +0.1% | +1.98% | Add |
| 11 | COST | Costco Wholesale CORP | +0.1% | +2.69% | Add |
| 12 | TYG | Tortoise Energy Infrastruct | +0.1% | +10.71% | Add |
| 13 | TXN | Texas Instruments Inc | +0.1% | +6.19% | Add |
| 14 | VLO | Valero Energy CORP | +0.1% | -1.24% | Trim |
| 15 | GEV | GE Vernova Inc | +0.1% | -7.72% | Trim |
| 16 | MYI | Blackrock Muniyield Qlty Iii | +0.1% | +91.31% | Add |
| 17 | PWR | Quanta Services Inc | +0.1% | -4.83% | Trim |
| 18 | KYN | Kayne Anderson Energy Infra | +0.1% | +3.97% | Add |
| 19 | MU | Micron Technology Inc | +0.1% | +8.08% | Add |
| 20 | ESE | Esco Technologies Inc | +0.1% | +23.78% | Add |
| 21 | DELL | Dell Technologies -c | +0.1% | +7.87% | Add |
| 22 | OKE | Oneok Inc | +0.1% | +16.06% | Add |
| 23 | FIX | Comfort Systems USA Inc | +0.1% | +5.04% | Add |
| 24 | FDX | Fedex CORP | +0.1% | -1.94% | Trim |
| 25 | PSX | Phillips 66 | +0.1% | +11.83% | Add |
| 26 | EIX | Edison International | +0.1% | +18.64% | Add |
| 27 | LMT | Lockheed Martin CORP | +0.1% | -5.98% | Trim |
| 28 | CHRD | Chord Energy CORP | +0.1% | -0.21% | Trim |
| 29 | ATI | Ati Inc | +0.1% | +5.33% | Add |
| 30 | MSI | Motorola Solutions Inc | +0.1% | +16.57% | Add |
| 31 | STRL | Sterling Infrastructure Inc | +0.1% | +6.06% | Add |
| 32 | CRS | Carpenter Technology | +0.1% | +16.71% | Add |
| 33 | NEE | Nextera Energy Inc | +0.1% | +2.82% | Add |
| 34 | JNJ | Johnson & Johnson | +0.1% | -7.29% | Trim |
| 35 | BE | Bloom Energy Corp- A | +0.1% | -6.19% | Trim |
| 36 | EME | Emcor Group Inc | +0.1% | +1.11% | Add |
| 37 | NOG | Northern Oil And Gas Inc | +0.1% | +51.11% | Add |
| 38 | KNTK | Kinetik Holdings Inc | +0.1% | +1.81% | Add |
| 39 | KLAC | Kla CORP | +0.1% | +40.23% | Add |
| 40 | NAC | Nuveen Ca Qlty Muni Inc | +0.1% | +22.25% | Add |
| 41 | T | At&t Inc | +0.1% | -5.98% | Trim |
| 42 | CAT | Caterpillar Inc | +0.1% | +27.70% | Add |
| 43 | CF | Cf Industries Holdings Inc | +0.1% | +38.85% | Add |
| 44 | KMI | Kinder Morgan, Inc. | +0.1% | +6.93% | Add |
| 45 | XOM | Exxon Mobil CORP | +0.1% | +1.64% | Add |
| 46 | WMB | Williams Cos Inc | +0.1% | +14.41% | Add |
| 47 | ASML | ASML Holding N.V. | +0.1% | +33.24% | Add |
| 48 | WMT | Walmart Inc | 0% | -7.13% | Trim |
| 49 | EMN | Eastman Chemical Co | 0% | +50.94% | Add |
| 50 | DCO | Ducommun Inc | 0% | +42.64% | Add |
According to official SEC Form 13F filings, Advisors Asset Management, Inc. reported a total U.S. public equity portfolio value of $3.8B across 1451 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AMZN, AAPL) accounted for 16.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $10.5M
Top Position Liquidated / Trimmed
XBXMX
前期市值: $19.2M
During Q1 2026, Advisors Asset Management, Inc.'s top holdings by market value included GOOGL (2.7%)、AMZN (2.6%)、AAPL (2.2%). The largest single position, GOOGL, represented 2.7% of total portfolio value.
In Q1 2026, Advisors Asset Management, Inc. made 200 total portfolio adjustments, initiating 3 new buys, adding to 101 positions, trimming 86 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.