Advisors Asset Management, Inc.
CIK: 0001297376Latest portfolio: $6.0B · Q4 2025
Holdings
1,440
Total Value
$6.0B
New Positions
58
Closed Positions
69
Top Holdings
View All 1,440 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 597,363 | $186.0M | 3.12% | -10,263 | |
| 2 | AMZNAMAZON COM INC | 772,660 | $178.0M | 2.99% | -14,486 | |
| 3 | AAPLAPPLE INC | 547,716 | $148.0M | 2.48% | +10K | |
| 4 | MSFTMICROSOFT CORP | 281,432 | $136.0M | 2.28% | -3,874 | |
| 5 | METAMETA PLATFORMS INC | 154,451 | $101.0M | 1.70% | -973 | |
| 6 | WMTWALMART INC | 807,302 | $89.0M | 1.49% | -28,505 | |
| 7 | VVISA INC | 195,685 | $68.0M | 1.14% | -6,367 | |
| 8 | MAMASTERCARD INCORPORATED | 116,164 | $66.0M | 1.11% | -937 | |
| 9 | SHOPSHOPIFY INC | 346,289 | $55.0M | 0.92% | -12,611 | |
| 10 | AVGOBROADCOM INC | 148,698 | $51.0M | 0.86% | -2,121 | |
| 11 | BACVERIZON COMMUNICATIONS INC | 1,235,425 | $50.0M | 0.84% | -15,208 | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 164,025 | $48.0M | 0.81% | -20,967 | |
| 13 | AXPAMERICAN EXPRESS CO | 105,835 | $39.0M | 0.65% | -3,384 | |
| 14 | CSCOCISCO SYS INC | 518,256 | $39.0M | 0.65% | -93,006 | |
| 15 | JNJJOHNSON & JOHNSON | 179,884 | $37.0M | 0.62% | -6,715 | |
| 16 | MRKMERCK & CO INC | 342,689 | $36.0M | 0.60% | +2K | |
| 17 | AMGNAMGEN INC | 106,880 | $34.0M | 0.57% | -3,110 | |
| 18 | TAT&T INC | 1,330,744 | $33.0M | 0.55% | -97,010 | |
| 19 | UPSUNITED PARCEL SERVICE INC | 323,285 | $32.0M | 0.54% | +29K | |
| 20 | COSTCOSTCO WHSL CORP NEW | 36,326 | $31.0M | 0.52% | +3K | |
| 21 | TMUST-MOBILE US INC | 147,341 | $29.0M | 0.49% | +2K | |
| 22 | CVXCHEVRON CORP NEW | 193,088 | $29.0M | 0.49% | -4,636 | |
| 23 | NVDANVIDIA CORPORATION | 158,680 | $29.0M | 0.49% | -2,538 | |
| 24 | HDHOME DEPOT INC | 80,042 | $27.0M | 0.45% | -3,128 | |
| 25 | TXNTEXAS INSTRS INC | 160,771 | $27.0M | 0.45% | +13K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Consumer Cyclical0.0% ($1.780002700017e+268T)
Energy0.0% ($2.9000120001000007e+220T)
Basic Materials0.0% ($1.200010000100001e+175T)
Utilities0.0% ($2.100018000120001e+171T)
Consumer Defensive0.0% ($8.900031000260003e+148T)
Real Estate0.0% ($1.900012000110001e+137T)
Communication Services0.0% ($1.8600010100033e+120T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $6.0B | 1,440 |
| Q3 2025 | Nov 6, 2025 | $5.9T | 1,453 |
| Q2 2025 | Aug 12, 2025 | $5.6T | 1,472 |
| Q1 2025 | May 15, 2025 | $5.3T | 1,494 |
| Q4 2024 | Feb 10, 2025 | $5.4T | 1,472 |
| Q3 2024 | Nov 8, 2024 | $5444.7T | 1,460 |
| Q2 2024 | Aug 14, 2024 | $5127.2T | 1,436 |
| Q1 2024 | May 14, 2024 | $5202.7T | 1,395 |
| Q4 2023 | Feb 14, 2024 | $4898.0T | 1,401 |
| Q3 2023 | Nov 14, 2023 | $4635.4T | 1,404 |
| Q2 2023 | Aug 14, 2023 | $4894.9T | 1,417 |
| Q1 2023 | May 12, 2023 | $4915.6T | 1,447 |
| Q4 2022 | Feb 13, 2023 | $4854.0T | 1,480 |
| Q3 2022 | Nov 8, 2022 | $4.8T | 1,460 |
| Q2 2022 | Aug 8, 2022 | $5.3T | 1,489 |
| Q1 2022 | May 17, 2022 | $6.5T | 1,484 |
| Q4 2021 | Feb 15, 2022 | $7.0T | 1,487 |
| Q3 2021 | Nov 12, 2021 | $6.6T | 1,463 |
| Q2 2021 | Jul 30, 2021 | $6.8T | 1,401 |
| Q1 2021 | May 7, 2021 | $6.4T | 1,478 |
| Q4 2020 | Feb 12, 2021 | $6.0T | 1,507 |
| Q3 2020 | Nov 16, 2020 | $5.4T | 1,520 |
| Q2 2020 | Aug 12, 2020 | $5.1T | 1,522 |
| Q1 2020 | May 15, 2020 | $4.2T | 1,503 |
| Q4 2019 | Feb 14, 2020 | $11.3T | 1,556 |
| Q3 2019 | Nov 14, 2019 | $5.4T | 1,577 |
| Q2 2019 | Aug 14, 2019 | $5.5T | 1,550 |
| Q1 2019 | May 15, 2019 | $5.6T | 1,816 |
| Q4 2018 | Jan 31, 2019 | $5.0T | 1,599 |
| Q3 2018 | Nov 15, 2018 | $6.1T | 1,578 |
| Q2 2018 | Aug 15, 2018 | $5.8T | 1,563 |
| Q1 2018 | May 15, 2018 | $6.0T | 1,539 |
| Q4 2017 | Feb 13, 2018 | $6.1T | 1,507 |
| Q3 2017 | Nov 7, 2017 | $6.0T | 1,513 |
| Q2 2017 | Aug 2, 2017 | $6.0T | 1,564 |
| Q1 2017 | May 2, 2017 | $6.0T | 1,550 |
| Q4 2016 | Feb 9, 2017 | $6.0T | 1,844 |
| Q3 2016 | Oct 31, 2016 | $6.1T | 1,837 |
| Q2 2016 | Aug 8, 2016 | $6.2T | 1,856 |
| Q1 2016 | May 16, 2016 | $6.0T | 1,797 |
Fund Information
Advisors Asset Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.0B across 1,440 holdings. The largest position is ALPHABET INC (GOOGL), representing 3.1% of the portfolio. Compared to the previous quarter, the fund opened 62 new positions and closed 75 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.