2026 Q1 Portfolio Activity
In 2026 Q1, Advisors Asset Management, Inc. maintained a portfolio of 1522 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.17% of the total fund value. They heavily accumulated shares in NUVEEN S&P 500 DYNAMIC OVERW, increasing the position by 2062.4%.
Position History
hover any row below to update
Loading…
Total Positions
1522
Quarter
2026 Q1
Top Holding
GOOGL (2.7%)
Top 10 Concentration
15.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1522
Advisors Asset Management, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 2.66% | 3.14% |
#1
Prev: #1
|
3.6 |
—
|
-41,110 | -6.9% |
P
S
|
556,253 | $159,956,113 |
$93.56
+297.8%
|
2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.59% | 2.99% |
#2
Prev: #2
|
3.0 |
—
|
-26,380 | -3.4% |
P
S
|
746,280 | $155,427,736 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.22% | 2.50% |
#3
Prev: #3
|
2.4 |
—
|
-22,351 | -4.1% |
P
S
|
525,365 | $133,332,383 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.69% | 2.28% |
#4
Prev: #4
|
1.7 |
—
|
-6,735 | -2.4% |
P
S
|
274,697 | $101,684,589 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.55% | 1.51% |
#5
1
Prev: #6
|
1.6 |
—
|
-57,588 | -7.1% |
P
S
|
749,714 | $93,174,456 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.44% | 1.71% |
#6
1
Prev: #5
|
1.1 |
—
|
-2,643 | -1.7% |
P
S
|
151,808 | $86,853,911 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.00% | 0.84% |
#7
4
Prev: #11
|
0.9 |
—
|
-35,624 | -2.9% |
P
S
|
1,199,801 | $60,230,010 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.97% | 1.15% |
#8
1
Prev: #7
|
0.9 |
—
|
-3,442 | -1.8% |
P
S
|
192,243 | $58,103,524 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.94% | 1.11% |
#9
1
Prev: #8
|
0.9 |
—
|
-3,165 | -2.7% |
P
S
|
112,999 | $56,461,080 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.70% | 0.86% |
#10
Prev: #10
|
0.8 |
—
|
-12,018 | -8.1% |
P
S
|
136,680 | $42,303,827 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.70% | 0.61% |
#11
5
Prev: #16
|
0.8 |
—
|
6,787 | 2.0% |
P
S
|
349,476 | $42,038,468 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 0.62% |
#12
3
Prev: #15
|
0.8 |
—
|
-13,108 | -7.3% |
P
S
|
166,776 | $40,766,725 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.67% | 0.94% |
#13
4
Prev: #9
|
0.8 |
—
|
-6,652 | -1.9% |
P
S
|
339,637 | $40,287,741 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.66% | 0.49% |
#14
9
Prev: #23
|
0.8 |
—
|
-834 | -0.4% |
P
S
|
192,254 | $39,777,353 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.64% | 0.82% |
#15
3
Prev: #12
|
0.8 |
—
|
-5,579 | -3.4% |
P
S
|
158,446 | $38,405,726 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.62% | 0.53% |
#16
4
Prev: #20
|
0.7 |
—
|
979 | 2.7% |
P
S
|
37,305 | $37,171,821 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLW
CORNING INC
|
Technology | 0.61% | 0.45% |
#17
9
Prev: #26
|
0.7 |
—
|
-38,046 | -12.3% |
P
S
|
270,186 | $36,737,190 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.61% | 0.59% |
#18
1
Prev: #17
|
0.7 |
—
|
-3,101 | -2.9% |
P
S
|
103,779 | $36,514,641 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
T
AT&T INC
|
Communication Services | 0.60% | 0.55% |
#19
1
Prev: #18
|
0.7 |
—
|
-79,622 | -6.0% |
P
S
|
1,251,122 | $36,270,027 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.59% | 0.67% |
#20
7
Prev: #13
|
0.7 |
—
|
-57,521 | -11.1% |
P
S
|
460,735 | $35,748,429 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.57% | 0.54% |
#21
2
Prev: #19
|
2.2 |
—
|
23,348 | 7.2% |
P
S
|
346,633 | $34,101,755 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.55% | 0.47% |
#22
2
Prev: #24
|
2.2 |
—
|
9,951 | 6.2% |
P
S
|
170,722 | $33,143,969 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.52% | 0.50% |
#23
2
Prev: #21
|
0.7 |
—
|
919 | 0.6% |
P
S
|
148,260 | $31,139,048 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.51% | 0.66% |
#24
10
Prev: #14
|
0.7 |
—
|
-3,682 | -3.5% |
P
S
|
102,153 | $30,899,239 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.48% | 0.45% |
#25
2
Prev: #27
|
0.7 |
—
|
-2,063 | -0.5% |
P
S
|
380,240 | $28,917,252 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.48% | 0.50% |
#26
4
Prev: #22
|
0.7 |
—
|
7,390 | 4.7% |
P
S
|
166,070 | $28,687,928 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.47% | 0.46% |
#27
2
Prev: #25
|
2.2 |
—
|
6,342 | 7.9% |
P
S
|
86,384 | $28,410,834 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 0.46% | 0.38% |
#28
9
Prev: #37
|
0.7 |
—
|
73,231 | 4.0% |
P
S
|
1,915,888 | $27,358,881 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.45% | 0.37% |
#29
12
Prev: #41
|
0.7 |
—
|
-2,584 | -7.7% |
P
S
|
30,896 | $26,969,118 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.43% | 0.37% |
#30
10
Prev: #40
|
0.7 |
—
|
-2,735 | -6.0% |
P
S
|
42,991 | $25,983,330 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.41% | 0.38% |
#31
5
Prev: #36
|
0.7 |
—
|
-36,540 | -4.0% |
P
S
|
881,273 | $24,746,146 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.41% | 0.33% |
#32
15
Prev: #47
|
0.7 |
—
|
-2,277 | -4.8% |
P
S
|
44,835 | $24,615,312 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.41% | 0.43% |
#33
4
Prev: #29
|
0.7 |
—
|
-179 | -0.6% |
P
S
|
29,001 | $24,534,556 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.40% | 0.39% |
#34
Prev: #34
|
0.7 |
—
|
5,360 | 3.3% |
P
S
|
168,405 | $24,324,418 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.40% | 0.34% |
#35
9
Prev: #44
|
0.7 |
—
|
-1,345 | -1.9% |
P
S
|
67,898 | $24,183,910 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.40% | 0.38% |
#36
3
Prev: #39
|
2.2 |
—
|
1,299 | 5.1% |
P
S
|
26,982 | $24,155,366 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.40% | 0.38% |
#37
1
Prev: #38
|
0.7 |
—
|
-100 | -0.2% |
P
S
|
44,229 | $23,796,087 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.39% | 0.36% |
#38
5
Prev: #43
|
2.2 |
—
|
102,387 | 14.4% |
P
S
|
814,104 | $23,372,926 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLS
CELESTICA INC
|
Technology | 0.39% | 0.44% |
#39
11
Prev: #28
|
0.7 |
—
|
-5,062 | -5.8% |
P
S
|
82,858 | $23,339,441 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.38% | 0.32% |
#40
9
Prev: #49
|
0.7 |
—
|
6,663 | 2.8% |
P
S
|
242,947 | $22,564,917 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.37% | 0.41% |
#41
9
Prev: #32
|
0.6 |
—
|
593 | 0.8% |
P
S
|
76,505 | $22,504,711 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.37% | 0.42% |
#42
12
Prev: #30
|
0.6 |
—
|
-7,912 | -4.3% |
P
S
|
177,437 | $22,419,165 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.36% | 0.29% |
#43
13
Prev: #56
|
2.1 |
—
|
4,819 | 8.1% |
P
S
|
64,483 | $21,784,937 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.36% | 0.34% |
#44
2
Prev: #46
|
0.6 |
—
|
-7,370 | -4.5% |
P
S
|
155,253 | $21,637,611 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TYG
TORTOISE ENERGY...
|
Financial Services | 0.35% | 0.26% |
#45
18
Prev: #63
|
2.1 |
—
|
40,861 | 10.7% |
P
S
|
422,473 | $21,060,279 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MUC
BLACKROCK MUNIH...
|
Financial Services | 0.34% | 0.24% |
#46
25
Prev: #71
|
2.6 |
—
|
640,171 | 47.4% |
P
S
|
1,991,413 | $20,710,695 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.34% | 0.41% |
#47
14
Prev: #33
|
0.6 |
—
|
-360 | -1.6% |
P
S
|
22,367 | $20,572,496 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.34% | 0.39% |
#48
13
Prev: #35
|
2.1 |
—
|
8,480 | 6.5% |
P
S
|
139,872 | $20,460,476 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.33% | 0.31% |
#49
1
Prev: #50
|
0.6 |
—
|
1,368 | 1.4% |
P
S
|
102,208 | $19,715,923 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NAC
NUVEEN CA DIVI ...
|
Financial Services | 0.32% | 0.27% |
#50
9
Prev: #59
|
2.6 |
—
|
300,225 | 22.2% |
P
S
|
1,649,774 | $19,219,867 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1522 holdings