Advisors Asset Management, Inc. — 13F Holdings

2026 Q2  ·  1509 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Advisors Asset Management, Inc. maintained a portfolio of 1509 distinct positions. The most significant new addition was DAVE INC, now representing 0.03% of the total fund value. They heavily accumulated shares in DELL TECHNOLOGIES INC, increasing the position by 7.1%. The fund also reduced its exposure to CISCO SYS INC by 24.7%.
Position History hover any row below to update
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Advisors Asset Management, Inc. Monument, CO Asset Manager / Broker-Dealer Affiliate AUM $6,532M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
1509
Quarter
2026 Q2
Top Holding
GOOGL (2.8%)
Top 10 Concentration
15.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1509
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GOOGL
ALPHABET INC
Communication Services 2.79% 2.66% #1
Prev: #1
3.6
—
-44,674 -8.0%
P
S
511,579 $182,822,987
$93.45 +262.2%
$357.14 -5.2%
2015 Q4 13F Filing 2026-06-30 2026-08-14
AMZN
AMAZON COM INC
Consumer Cyclical 2.61% 2.59% #2
Prev: #2
3.0
—
-28,831 -3.9%
P
S
717,449 $170,996,795 2007 Q2 13F Filing 2026-06-30 2026-08-14
AAPL
APPLE INC
Technology 2.21% 2.22% #3
Prev: #3
2.4
—
-24,669 -4.7%
P
S
500,696 $144,881,394 2007 Q2 13F Filing 2026-06-30 2026-08-14
MSFT
MICROSOFT CORP
Technology 1.58% 1.69% #4
Prev: #4
1.6
—
2,488 0.9%
P
S
277,185 $103,395,549 2007 Q2 13F Filing 2026-06-30 2026-08-14
META
META PLATFORMS ...
Communication Services 1.33% 1.44% #5 1
Prev: #6
1.5
—
3,516 2.3%
P
S
155,324 $87,492,456 2012 Q3 13F Filing 2026-06-30 2026-08-14
WMT
WALMART INC
Consumer Defensive 1.17% 1.55% #6 1
Prev: #5
1.0
—
-71,031 -9.5%
P
S
678,683 $76,867,637 2007 Q2 13F Filing 2026-06-30 2026-08-14
MU
MICRON TECHNOLO...
Technology 1.04% 0.36% #7 36
Prev: #43
0.9
—
-5,457 -8.5%
P
S
59,026 $68,133,122 2007 Q2 13F Filing 2026-06-30 2026-08-14
V
VISA INC
Financial Services 1.02% 0.97% #8
Prev: #8
0.9
—
3,048 1.6%
P
S
195,291 $67,002,389 2009 Q4 13F Filing 2026-06-30 2026-08-14
MA
MASTERCARD INCO...
Financial Services 0.85% 0.94% #9
Prev: #9
0.8
—
-3,863 -3.4%
P
S
109,136 $56,052,250 2007 Q2 13F Filing 2026-06-30 2026-08-14
GLW
CORNING INC
Technology 0.80% 0.61% #10 7
Prev: #17
0.3
—
-63,781 -23.6%
P
S
206,405 $52,722,029 2007 Q2 13F Filing 2026-06-30 2026-08-14
IBM
INTERNATIONAL B...
Technology 0.75% 0.64% #11 4
Prev: #15
2.3
—
16,020 10.1%
P
S
174,466 $49,061,584 2007 Q2 13F Filing 2026-06-30 2026-08-14
VZ
VERIZON COMMUNI...
Communication Services 0.74% 1.00% #12 5
Prev: #7
0.8
—
-56,754 -4.7%
P
S
1,143,047 $48,396,610 2007 Q2 13F Filing 2026-06-30 2026-08-14
AVGO
BROADCOM INC
Technology 0.71% 0.70% #13 3
Prev: #10
0.8
—
-12,745 -9.3%
P
S
123,935 $46,816,446 2016 Q1 13F Filing 2026-06-30 2026-08-14
TXN
TEXAS INSTRS IN...
Technology 0.71% 0.55% #14 8
Prev: #22
0.8
—
-14,962 -8.8%
P
S
155,760 $46,427,383 2007 Q2 13F Filing 2026-06-30 2026-08-14
MRK
MERCK & CO INC
Healthcare 0.68% 0.70% #15 4
Prev: #11
0.8
—
-3,283 -0.9%
P
S
346,193 $44,485,801 2007 Q2 13F Filing 2026-06-30 2026-08-14
CSCO
CISCO SYS INC
Technology 0.62% 0.59% #16 4
Prev: #20
0.2
—
-113,739 -24.7%
P
S
346,996 $40,758,150 2007 Q2 13F Filing 2026-06-30 2026-08-14
PANW
PALO ALTO NETWO...
Technology 0.62% 0.31% #17 38
Prev: #55
0.7
—
4,342 3.8%
P
S
119,088 $40,611,390 2015 Q1 13F Filing 2026-06-30 2026-08-14
DELL
DELL TECHNOLOGI...
Technology 0.61% 0.24% #18 60
Prev: #78
2.2
—
6,118 7.1%
P
S
92,770 $40,026,544 2007 Q2 13F Filing 2026-06-30 2026-08-14
UPS
UNITED PARCEL S...
Industrials 0.61% 0.57% #19 2
Prev: #21
2.2
—
25,126 7.2%
P
S
371,759 $39,964,093 2007 Q2 13F Filing 2026-06-30 2026-08-14
SHOP
SHOPIFY INC
Technology 0.57% 0.67% #20 7
Prev: #13
0.7
—
-11,845 -3.5%
P
S
327,792 $37,427,291 2019 Q3 13F Filing 2026-06-30 2026-08-14
COST
COSTCO WHOLESAL...
Consumer Defensive 0.55% 0.62% #21 5
Prev: #16
0.7
—
1,539 4.1%
P
S
38,844 $36,337,397 2007 Q2 13F Filing 2026-06-30 2026-08-14
AMGN
AMGEN INC
Healthcare 0.54% 0.61% #22 4
Prev: #18
0.7
—
-6,539 -6.3%
P
S
97,240 $35,212,549 2007 Q2 13F Filing 2026-06-30 2026-08-14
JNJ
JOHNSON & JOHNS...
Healthcare 0.53% 0.68% #23 11
Prev: #12
0.7
—
-29,192 -17.5%
P
S
137,584 $34,942,208 2007 Q2 13F Filing 2026-06-30 2026-08-14
HD
HOME DEPOT INC
Consumer Cyclical 0.53% 0.47% #24 3
Prev: #27
2.2
—
11,522 13.3%
P
S
97,906 $34,529,488 2007 Q2 13F Filing 2026-06-30 2026-08-14
AXP
AMERICAN EXPRES...
Financial Services 0.52% 0.51% #25 1
Prev: #24
0.7
—
-678 -0.7%
P
S
101,475 $34,323,919 2007 Q2 13F Filing 2026-06-30 2026-08-14
LRCX
LAM RESEARCH CO...
Technology 0.50% 0.30% #26 30
Prev: #56
0.7
—
-9,394 -11.0%
P
S
75,962 $32,916,613 2007 Q2 13F Filing 2026-06-30 2026-08-14
CVX
CHEVRON CORPORA...
Energy 0.50% 0.66% #27 13
Prev: #14
0.7
—
5,923 3.1%
P
S
198,177 $32,849,820 2007 Q2 13F Filing 2026-06-30 2026-08-14
NVDA
NVIDIA CORPORAT...
Technology 0.47% 0.48% #28 2
Prev: #26
0.7
—
-11,048 -6.7%
P
S
155,022 $31,018,352 2007 Q2 13F Filing 2026-06-30 2026-08-14
KO
COCA COLA CO
Consumer Defensive 0.46% 0.48% #29 4
Prev: #25
0.7
—
-11,892 -3.1%
P
S
368,348 $29,935,642 2007 Q2 13F Filing 2026-06-30 2026-08-14
GEV
GE VERNOVA INC
Industrials 0.45% 0.45% #30 1
Prev: #29
0.7
—
-5,692 -18.4%
P
S
25,204 $29,611,171 2024 Q2 13F Filing 2026-06-30 2026-08-14
GS
GOLDMAN SACHS G...
Financial Services 0.45% 0.41% #31 2
Prev: #33
0.7
—
-59 -0.2%
P
S
28,942 $29,271,071 2007 Q2 13F Filing 2026-06-30 2026-08-14
APH
AMPHENOL CORP
Technology 0.43% 0.37% #32 10
Prev: #42
0.7
—
-16,903 -9.5%
P
S
160,534 $28,305,355 2007 Q2 13F Filing 2026-06-30 2026-08-14
PH
PARKER-HANNIFIN...
Industrials 0.42% 0.40% #33 3
Prev: #36
0.7
—
1,167 4.3%
P
S
28,149 $27,533,100 2007 Q2 13F Filing 2026-06-30 2026-08-14
LLY
ELI LILLY & CO
Healthcare 0.42% 0.34% #34 13
Prev: #47
0.7
—
406 1.8%
P
S
22,773 $27,314,619 2007 Q2 13F Filing 2026-06-30 2026-08-14
CMI
CUMMINS INC
Industrials 0.41% 0.40% #35 2
Prev: #37
0.7
—
-6,250 -14.1%
P
S
37,979 $27,087,003 2007 Q2 13F Filing 2026-06-30 2026-08-14
KYN
KAYNE ANDERSON ...
Financial Services 0.40% 0.46% #36 8
Prev: #28
0.7
—
-3,707 -0.2%
P
S
1,912,181 $26,445,463 2007 Q2 13F Filing 2026-06-30 2026-08-14
PG
PROCTER & GAMBL...
Consumer Defensive 0.40% 0.40% #37 3
Prev: #34
2.2
—
10,509 6.2%
P
S
178,914 $26,235,949 2007 Q2 13F Filing 2026-06-30 2026-08-14
UNH
UNITEDHEALTH GR...
Healthcare 0.40% 0.28% #38 24
Prev: #62
0.7
—
1,515 2.5%
P
S
62,682 $26,052,520 2007 Q2 13F Filing 2026-06-30 2026-08-14
JPM
JPMORGAN CHASE ...
Financial Services 0.39% 0.37% #39 2
Prev: #41
0.7
—
2,116 2.8%
P
S
78,621 $25,735,012 2007 Q2 13F Filing 2026-06-30 2026-08-14
MUC
BLACKROCK MUNIH...
Financial Services 0.39% 0.34% #40 6
Prev: #46
2.2
—
314,156 15.8%
P
S
2,305,569 $25,338,203 2007 Q2 13F Filing 2026-06-30 2026-08-14
T
AT&T INC
Communication Services 0.38% 0.60% #41 22
Prev: #19
0.7
—
-55,763 -4.5%
P
S
1,195,359 $24,743,931 2007 Q2 13F Filing 2026-06-30 2026-08-14
TMUS
T-MOBILE US INC
Communication Services 0.37% 0.52% #42 19
Prev: #23
0.6
—
-1,927 -1.3%
P
S
146,333 $24,544,434 2013 Q3 13F Filing 2026-06-30 2026-08-14
NEE
NEXTERA ENERGY ...
Utilities 0.36% 0.38% #43 3
Prev: #40
2.1
—
29,610 12.2%
P
S
272,557 $23,922,328 2010 Q2 13F Filing 2026-06-30 2026-08-14
CLS
CELESTICA INC
Technology 0.36% 0.39% #44 5
Prev: #39
0.1
—
-18,180 -21.9%
P
S
64,678 $23,594,534 2024 Q2 13F Filing 2026-06-30 2026-08-14
SPXX
NUVEEN S&P 500 ...
Financial Services 0.35% 0.32% #45 6
Prev: #51
0.6
—
39,836 3.3%
P
S
1,233,884 $22,999,596 2007 Q2 13F Filing 2026-06-30 2026-08-14
CMCSA
COMCAST CORP NE...
Communication Services 0.35% 0.39% #46 8
Prev: #38
2.1
—
119,134 14.6%
P
S
933,238 $22,910,993 2007 Q2 13F Filing 2026-06-30 2026-08-14
NAC
NUVEEN CA DIVI ...
Financial Services 0.35% 0.32% #47 3
Prev: #50
2.1
—
227,281 13.8%
P
S
1,877,055 $22,749,907 2007 Q2 13F Filing 2026-06-30 2026-08-14
ABBV
ABBVIE INC
Healthcare 0.34% 0.32% #48 4
Prev: #52
0.6
—
252 0.3%
P
S
87,496 $22,017,493 2013 Q1 13F Filing 2026-06-30 2026-08-14
ATI
ATI INC
Industrials 0.33% 0.25% #49 25
Prev: #74
2.1
—
8,617 8.4%
P
S
111,122 $21,902,146 2007 Q2 13F Filing 2026-06-30 2026-08-14
STRL
STERLING INFRAS...
Industrials 0.33% 0.21% #50 47
Prev: #97
0.6
—
-4,555 -14.9%
P
S
26,080 $21,890,509 2007 Q2 13F Filing 2026-06-30 2026-08-14
Showing 1-50 of 1509 holdings

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