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

Advisors Asset Management, Inc.

$6.0B in tracked AUM across 1,453 positions as of Q1 2026.

AA
CIK 0001297376 · last filed Mar 31, 2026
Total AUM
$6.0B
as of Q1 2026
Holdings
1,453
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · 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

2026Q1Mar 31
$6.0B▲ 0.9%
1,453 positionsView →2025Q4Dec 31
$6.0B▲ 1.1%
1,440 positionsView →2025Q3Sep 30
$5.9B▲ 5.5%
1,453 positionsView →2025Q2Jun 30
$5.6B▲ 4.9%
1,472 positionsLocked2025Q1Mar 31
$5.3B▼ 1.9%
1,494 positionsLocked2024Q4Dec 31
$5.4B▼ 0.3%
1,472 positionsLocked2024Q3Sep 30
$5.4B▲ 6.2%
1,460 positionsLocked2024Q2Jun 30
$5.1B▼ 1.5%
1,436 positionsLocked2024Q1Mar 31
$5.2B▲ 6.2%
1,395 positionsLocked2023Q4Dec 31
$4.9B▲ 5.7%
1,401 positionsLocked2023Q3Sep 30
$4.6B▼ 5.3%
1,404 positionsLocked2023Q2Jun 30
$4.9B▼ 0.4%
1,417 positionsLocked
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