AA

Advisors Asset Management, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$6.0B

Reporting period: 2026-03-31 · Number of holdings: 1453

Advisors Asset Management, Inc. disclosed 1453 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.0B and a quarterly turnover rate of 20.5%.

Personality snowflake

Concentration
1.88
Portfolio Stability
20.5
Momentum/Contrarian
100
Sector conviction
36.57
Diversification
100
Sizing Uniformity
75.83

Recent moves

  • Trim MSFT

    -2.4%　-$34.4M

  • Trim GOOGL

    -6.9%　-$27.0M

  • Trim AMZN

    -3.4%　-$22.9M

  • Add XSSPX

    +2062.4%　$18.2M

  • Trim AAPL

    -4.1%　-$15.6M

  • Trim SHOP

    -1.9%　-$15.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1451 holdings (of 1453 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGLAlphabet Inc-cl AStock-Comm Services2.66%-0.48%-6.88%
2AMZNAmazon.com INCStock-Consumer Disc2.59%-0.40%-3.41%
3AAPLApple INCStock-Tech2.22%-0.28%-4.08%
4MSFTMicrosoft CORPStock-Tech1.69%-0.59%-2.39%
5WMTWalmart INCStock-Consumer Staples1.55%—-7.13%
6METAMeta Platforms Inc-class AStock-Comm Services1.44%-0.27%-1.71%
7VZVerizon Communications INCStock-Comm Services1.00%+0.16%-2.88%
8VVisa Inc-class A SharesStock-Financials0.97%-0.18%-1.76%
9MAMastercard INC - AStock-Financials0.94%-0.17%-2.72%
10AVGOBroadcom INCStock-Tech0.70%-0.16%-8.08%
11MRKMerck & Co. INC.Stock-Healthcare0.70%+0.09%+1.98%
12JNJJohnson & JohnsonStock-Healthcare0.68%—-7.29%
13SHOPShopify INC - Class AStock-Tech0.67%-0.27%-1.92%
14CVXChevron CORPStock-Energy0.66%+0.17%-0.43%
15IBMIntl Business Machines CORPStock-Tech0.64%-0.18%-3.40%
16COSTCostco Wholesale CORPStock-Consumer Staples0.62%+0.09%+2.69%
17GLWCorning INCStock-Tech0.61%+0.16%-12.34%
18AMGNAmgen INCStock-Healthcare0.61%—-2.90%
19TAt&t INCStock-Comm Services0.60%—-5.98%
20CSCOCisco Systems INCStock-Tech0.59%-0.08%-11.10%
21UPSUnited Parcel Service-cl BStock-Industrials0.57%—+7.22%
22TXNTexas Instruments INCStock-Tech0.55%+0.08%+6.19%
23TMUST-mobile US INCStock-Comm Services0.52%—+0.62%
24AXPAmerican Express CoStock-Financials0.51%-0.15%-3.48%
25KOCoca-cola Co/theStock-Consumer Staples0.48%—-0.54%
26NVDANvidia CORPStock-Tech0.48%—+4.66%
27HDHome Depot INCStock-Consumer Disc0.47%—+7.92%
28KYNKayne Anderson Energy InfraStock-Other0.46%+0.08%+3.97%
29GEVGE Vernova INCStock-Industrials0.45%+0.08%-7.72%
30LMTLockheed Martin CORPStock-Industrials0.43%—-5.98%
31PFEPfizer INCStock-Healthcare0.41%—-3.98%
32PWRQuanta Services INCStock-Industrials0.41%+0.08%-4.83%
33GSGoldman Sachs Group INCStock-Financials0.41%—-0.61%
34PGProcter & Gamble Co/theStock-Consumer Staples0.40%—+3.29%
35FDXFedex CORPStock-Industrials0.40%+0.06%-1.94%
36PHParker Hannifin CORPStock-Industrials0.40%—+5.06%
37CMICummins INCStock-Industrials0.40%—-0.23%
38CMCSAComcast Corp-class AStock-Comm Services0.39%—+14.39%
39CLSCelestica INCStock-Tech0.39%—-5.76%
40NEENextera Energy INCStock-Utilities0.38%—+2.82%
41JPMJpmorgan Chase & CoStock-Financials0.37%—+0.78%
42APHAmphenol Corp-cl AStock-Tech0.37%—-4.27%
43MUMicron Technology INCStock-Tech0.36%+0.07%+8.08%
44GILDGilead Sciences INCStock-Healthcare0.36%—-4.53%
45TYGTortoise Energy InfrastructStock-Other0.35%+0.09%+10.71%
46MUCBlackrock Munihold Ca QltyStock-Other0.34%+0.10%+47.38%
47LLYEli Lilly & CoStock-Healthcare0.34%—-1.58%
48PLTRPalantir Technologies Inc-aStock-Tech0.34%—+6.45%
49RTXRtx CORPStock-Industrials0.33%—+1.36%
50NACNuveen Ca Qlty Muni INCStock-Other0.32%—+22.25%
1–50 of 1,451

Holding changes this quarter

Advisors Asset Management, Inc.'s most significant position changes for 2026-03-31: Sold out: Nuveen S&p 500 Buy-wr INC (XBXMX); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Blackrock Munivest Fund Ii (XMVTX); Sold out: Cyberark Software LTD.

Position changes disclosed by Advisors Asset Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XSSPXNuveen S&p 500 Dynam Overwr+0.3%+2062.43%Add
2CVXChevron CORP+0.2%-0.43%Trim
3VZVerizon Communications INC+0.2%-2.88%Trim
4GLWCorning INC+0.2%-12.34%Trim
5DOWDow INC+0.1%+1.69%Add
6MTZMastec INC+0.1%+12.89%Add
7MUCBlackrock Munihold Ca Qlty+0.1%+47.38%Add
8MHDBlackrock Muniholdings Fund+0.1%+91.88%Add
9LITELumentum Holdings INC+0.1%+4.22%Add
10MRKMerck & Co. INC.+0.1%+1.98%Add
11COSTCostco Wholesale CORP+0.1%+2.69%Add
12TYGTortoise Energy Infrastruct+0.1%+10.71%Add
13TXNTexas Instruments INC+0.1%+6.19%Add
14VLOValero Energy CORP+0.1%-1.24%Trim
15GEVGE Vernova INC+0.1%-7.72%Trim
16MYIBlackrock Muniyield Qlty Iii+0.1%+91.31%Add
17PWRQuanta Services INC+0.1%-4.83%Trim
18KYNKayne Anderson Energy Infra+0.1%+3.97%Add
19MUMicron Technology INC+0.1%+8.08%Add
20ESEEsco Technologies INC+0.1%+23.78%Add
21DELLDell Technologies -c+0.1%+7.87%Add
22OKEOneok INC+0.1%+16.06%Add
23FIXComfort Systems USA INC+0.1%+5.04%Add
24FDXFedex CORP+0.1%-1.94%Trim
25CVSCvs Health CORP-0.1%-36.63%Trim
26INTUIntuit INC-0.1%-14.56%Trim
27PYPLPaypal Holdings INC-0.1%-19.49%Trim
28BRBroadridge Financial Solutio-0.1%-12.62%Trim
29NFJVirtus Dvd Intrst & Prm Str-0.1%-27.53%Trim
30CSCOCisco Systems INC-0.1%-11.10%Trim
31NOWServicenow INC-0.1%-2.91%Trim
32XNIEXVirtus Equity & Convertible-0.1%-21.04%Trim
33ORCLOracle CORP-0.1%-7.77%Trim
34AXPAmerican Express Co-0.2%-3.48%Trim
35AVGOBroadcom INC-0.2%-8.08%Trim
36MAMastercard INC - A-0.2%-2.72%Trim
37VVisa Inc-class A Shares-0.2%-1.76%Trim
38IBMIntl Business Machines CORP-0.2%-3.40%Trim
39SHOPShopify INC - Class A-0.3%-1.92%Trim
40METAMeta Platforms Inc-class A-0.3%-1.71%Trim
41AAPLApple INC-0.3%-4.08%Trim
42AMZNAmazon.com INC-0.4%-3.41%Trim
43GOOGLAlphabet Inc-cl A-0.5%-6.88%Trim
44MSFTMicrosoft CORP-0.6%-2.39%Trim
45XBXMXNuveen S&p 500 Buy-wr INC—EXITSold out
46AZNAstraZeneca PLC—NEWNew buy
47AZNNAstrazeneca Plc-spons Adr—EXITSold out
48XMVTXBlackrock Munivest Fund Ii—EXITSold out
49✓ Cyberark Software LTD—EXITSold out
50XBFZXBlackrock Ca Muni INC Tr—EXITSold out

FAQ

What is Advisors Asset Management, Inc. and what type of investor is it?
Advisors Asset Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $6.0B, spread across 1453 disclosed positions.
What are Advisors Asset Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Advisors Asset Management, Inc.'s top holdings by market value are: 1. Alphabet Inc-cl A (GOOGL) — $160.0M (2.7%) 2. Amazon.com INC (AMZN) — $155.4M (2.6%) 3. Apple INC (AAPL) — $133.3M (2.2%) 4. Microsoft CORP (MSFT) — $101.7M (1.7%) 5. Walmart INC (WMT) — $93.2M (1.6%)
What changes did Advisors Asset Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Advisors Asset Management, Inc. made 50 notable position adjustments: 1 new positions were initiated, 17 existing holdings were added to, 27 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Nuveen S&p 500 Buy-wr INC (XBXMX); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Blackrock Munivest Fund Ii (XMVTX); Sold out: Cyberark Software LTD
What sectors does Advisors Asset Management, Inc. focus on?
Advisors Asset Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 21.2% • Industrials: 17.1% • Communication Services: 10.0% • Financials: 9.7% • Health Care: 9.3% • Consumer Discretionary: 8.0%