AI Portfolio Summary
In 2025 Q4, Advisors Asset Management, Inc. maintained a portfolio of 1510 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 1.9%. The fund also reduced its exposure to PALANTIR TECHNOLOGIE by 18.5%.
Total Positions
1510
Quarter
2025 Q4
Top Holding
GOOGL (3.1%)
Top 10 Concentration
18.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1510
| 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 | 3.14% | 2.51% |
#1
2
Prev: #3
|
3.8 | -10,263 | -1.7% |
P
S
|
597,363 | $186,974,619 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.99% | 2.93% |
#2
1
Prev: #1
|
3.2 | -14,486 | -1.8% |
P
S
|
772,660 | $178,345,381 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.50% | 2.32% |
#3
1
Prev: #4
|
2.5 | 10,329 | 1.9% |
P
S
|
547,716 | $148,902,072 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.28% | 2.51% |
#4
2
Prev: #2
|
1.9 | -3,874 | -1.4% |
P
S
|
281,432 | $136,106,144 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.71% | 1.94% |
#5
Prev: #5
|
1.7 | -973 | -0.6% |
P
S
|
154,451 | $101,951,561 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.51% | 1.46% |
#6
Prev: #6
|
1.1 | -28,505 | -3.4% |
P
S
|
807,302 | $89,941,516 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.15% | 1.17% |
#7
Prev: #7
|
1.0 | -6,367 | -3.2% |
P
S
|
195,685 | $68,628,686 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.11% | 1.13% |
#8
Prev: #8
|
0.9 | -937 | -0.8% |
P
S
|
116,164 | $66,315,704 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.94% | 0.91% |
#9
1
Prev: #10
|
0.9 | -12,611 | -3.5% |
P
S
|
346,289 | $55,742,140 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.86% | 0.84% |
#10
2
Prev: #12
|
0.8 | -2,121 | -1.4% |
P
S
|
148,698 | $51,464,378 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.84% | 0.93% |
#11
2
Prev: #9
|
0.8 | -15,208 | -1.2% |
P
S
|
1,235,425 | $50,318,860 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.82% | 0.89% |
#12
1
Prev: #11
|
0.8 | -20,967 | -11.3% |
P
S
|
164,025 | $48,585,845 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.67% | 0.71% |
#13
Prev: #13
|
0.8 | -93,006 | -15.2% |
P
S
|
518,256 | $39,921,260 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.66% | 0.62% |
#14
1
Prev: #15
|
0.8 | -3,384 | -3.1% |
P
S
|
105,835 | $39,153,658 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.62% | 0.59% |
#15
3
Prev: #18
|
0.7 | -6,715 | -3.6% |
P
S
|
179,884 | $37,226,994 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.61% | 0.48% |
#16
9
Prev: #25
|
0.7 | 2,380 | 0.7% |
P
S
|
342,689 | $36,071,444 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.59% | 0.53% |
#17
3
Prev: #20
|
0.7 | -3,110 | -2.8% |
P
S
|
106,880 | $34,982,893 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.55% | 0.68% |
#18
4
Prev: #14
|
0.7 | -97,010 | -6.8% |
P
S
|
1,330,744 | $33,055,681 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.54% | 0.42% |
#19
10
Prev: #29
|
2.2 | 29,376 | 10.0% |
P
S
|
323,285 | $32,066,639 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.53% | 0.52% |
#20
2
Prev: #22
|
2.2 | 3,453 | 10.5% |
P
S
|
36,326 | $31,325,363 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.50% | 0.59% |
#21
4
Prev: #17
|
0.7 | 2,292 | 1.6% |
P
S
|
147,341 | $29,916,117 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.50% | 0.51% |
#22
1
Prev: #23
|
0.7 | -2,538 | -1.6% |
P
S
|
158,680 | $29,593,820 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.49% | 0.52% |
#23
2
Prev: #21
|
0.7 | -4,636 | -2.3% |
P
S
|
193,088 | $29,428,542 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.47% | 0.46% |
#24
3
Prev: #27
|
2.2 | 12,537 | 8.5% |
P
S
|
160,771 | $27,892,161 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.46% | 0.57% |
#25
6
Prev: #19
|
0.7 | -3,128 | -3.8% |
P
S
|
80,042 | $27,542,452 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.45% | 0.48% |
#26
Prev: #26
|
0.7 | -35,664 | -10.4% |
P
S
|
308,232 | $26,988,794 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.45% | 0.46% |
#27
1
Prev: #28
|
0.7 | -25,131 | -6.2% |
P
S
|
382,303 | $26,726,803 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.44% | 0.33% |
#28
17
Prev: #45
|
2.2 | 9,209 | 11.7% |
P
S
|
87,920 | $25,990,031 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.43% | 0.40% |
#29
1
Prev: #30
|
0.7 | -219 | -0.7% |
P
S
|
29,180 | $25,649,220 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.42% | 0.37% |
#30
8
Prev: #38
|
0.7 | 8,439 | 4.8% |
P
S
|
185,349 | $25,048,064 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.42% | 0.61% |
#31
15
Prev: #16
|
0.7 | -21 | -0.0% |
P
S
|
128,338 | $25,014,360 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.38% |
#32
2
Prev: #34
|
2.2 | 4,494 | 6.3% |
P
S
|
75,912 | $24,460,365 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.41% | 0.31% |
#33
18
Prev: #51
|
0.7 | -944 | -4.0% |
P
S
|
22,727 | $24,424,252 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.39% | 0.39% |
#34
1
Prev: #33
|
2.2 | 15,299 | 10.4% |
P
S
|
163,045 | $23,365,979 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.39% | 0.50% |
#35
11
Prev: #24
|
0.7 | -29,841 | -18.5% |
P
S
|
131,392 | $23,354,928 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.38% | 0.38% |
#36
1
Prev: #37
|
2.2 | 49,486 | 5.7% |
P
S
|
917,813 | $22,853,544 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 0.38% | 0.38% |
#37
2
Prev: #35
|
0.7 | 40,966 | 2.3% |
P
S
|
1,842,657 | $22,812,094 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.38% | 0.31% |
#38
12
Prev: #50
|
0.7 | 447 | 1.0% |
P
S
|
44,329 | $22,627,738 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.38% | 0.27% |
#39
20
Prev: #59
|
2.7 | 4,803 | 23.0% |
P
S
|
25,683 | $22,574,330 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.37% | 0.39% |
#40
8
Prev: #32
|
0.6 | -658 | -1.4% |
P
S
|
45,726 | $22,116,294 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.37% | 0.40% |
#41
10
Prev: #31
|
0.6 | -4,434 | -11.7% |
P
S
|
33,480 | $21,881,524 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIE
VIRTUS EQUITY &...
|
Financial Services | 0.36% | 0.37% |
#42
3
Prev: #39
|
0.6 | 2,998 | 0.3% |
P
S
|
863,318 | $21,513,885 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.36% | 0.33% |
#43
1
Prev: #44
|
2.1 | 93,648 | 15.2% |
P
S
|
711,717 | $21,273,221 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.34% | 0.28% |
#44
13
Prev: #57
|
0.6 | -1,229 | -1.7% |
P
S
|
69,243 | $20,001,533 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.34% | 0.38% |
#45
9
Prev: #36
|
0.6 | -1,309 | -1.1% |
P
S
|
113,825 | $19,984,255 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.34% | 0.32% |
#46
1
Prev: #47
|
0.6 | -7,634 | -4.5% |
P
S
|
162,623 | $19,960,347 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.33% | 0.34% |
#47
5
Prev: #42
|
0.6 | -761 | -1.6% |
P
S
|
47,112 | $19,884,091 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXMX
NUVEEN S&P 500 ...
|
Financial Services | 0.32% | 0.29% |
#48
5
Prev: #53
|
2.1 | 118,723 | 10.0% |
P
S
|
1,306,523 | $19,205,888 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.32% | 0.34% |
#49
8
Prev: #41
|
0.6 | -32,843 | -12.2% |
P
S
|
236,284 | $18,968,880 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.31% | 0.29% |
#50
5
Prev: #55
|
0.6 | 228 | 0.2% |
P
S
|
100,840 | $18,494,056 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1510 holdings