13F Insight
DOSSIER · 13F-HR · Q1 2026

Advisors Asset Management, Inc.

Asset's hedge fund based in New York, NY — $6.0B in tracked AUM across 1,453 positions as of Q1 2026.

A
Asset·New York, NY·Hedge Fund
CIK 0001297376 · last filed Mar 31, 2026
Total AUM
$6.0B
▲ 12.0%
vs prior
Holdings
1,453
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
Top sector
Tech
17% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Advisors Asset Management, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GOOGL
ALPHABET INC
$160M556K2.7%
02
AMZN
AMAZON COM INC
$155M746K2.6%
03
AAPL
APPLE INC
$133M525K2.2%
04
MSFT
MICROSOFT CORP
$102M275K1.7%
05
WMT
WALMART INC
$93M750K1.6%
06
META
META PLATFORMS INC
$87M152K1.4%
07
VZ
VERIZON COMMUNICATIONS INC
$60M1.2M1.0%
08
V
VISA INC
$58M192K1.0%
09
MA
MASTERCARD INCORPORATED
$56M113K0.9%
10
AVGO
BROADCOM INC
$42M137K0.7%

Filing history

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