13F Insight
DOSSIER · 13F-HR · Q3 2026

Advisors Asset Management, Inc.

$6.3B in tracked AUM across 1,385 positions as of Q3 2026.

AA
CIK 0001297376 · last filed Sep 30, 2026
Total AUM
$6.3B
as of Q3 2026
Holdings
1,385
−70 QoQ
positions
Whale Score
57
57
tracked
Activity
1588
+137 new, −207 sold
changes this Q
AI Analysis · Q3 2026

Advisors Asset Management, Inc. filed its latest 13F-HR for Q3 2026. 1588 position changes this quarter — 137 new, 207 exited, 770 added, 474 trimmed.

Quarter at a glance — Q3 2026

1588 material changes this filing.

TRIM
AMZNAMAZON COM INC
-548K sh
$-122M
0.5%
TRIM
GOOGLALPHABET INC
-266K sh
$-109M
0.8%
TRIM
AAPLAPPLE INC
-213K sh
$-76M
0.9%
ADD
AMTAMERICAN TOWER CORP
+204K sh
+$42M
1.0%
TRIM
WMTWALMART INC
-291K sh
$-39M
0.9%
TRIM
PYPLPAYPAL HLDGS INC
-52K sh
+$34M
0.7%
ADD
AXPAMERICAN EXPRESS CO
+193K sh
+$34M
1.0%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$70M315K1.1%02
MA
MASTERCARD INCORPORATED
$68M280K1.1%03
AXP
AMERICAN EXPRESS CO
$65M296K1.0%04
AMT
AMERICAN TOWER CORP
$60M311K1.0%05
AAPL
APPLE INC
$58M313K0.9%06
META
META PLATFORMS INC
$57M231K0.9%07
WMT
WALMART INC
$54M458K0.9%08
V
VISA INC
$53M293K0.8%09
MU
MICRON TECHNOLOGY INC
$53M77K0.8%10
GOOGL
ALPHABET INC
$51M290K0.8%

Filing history

2026Q3Sep 30
$6.3B▲ 5.4%
1,385 positionsView →2026Q1Mar 31
$6.0B▲ 0.9%
1,453 positionsView →2025Q4Dec 31
$6.0B▲ 1.1%
1,466 positionsView →2025Q3Sep 30
$5.9B▲ 5.5%
1,477 positionsLocked2025Q2Jun 30
$5.6B▲ 4.9%
1,498 positionsLocked2025Q1Mar 31
$5.3B▼ 1.9%
1,519 positionsLocked2024Q4Dec 31
$5.4B▼ 0.3%
1,497 positionsLocked2024Q3Sep 30
$5.4B▲ 6.2%
1,489 positionsLocked2024Q2Jun 30
$5.1B▼ 1.5%
1,461 positionsLocked2024Q1Mar 31
$5.2B▲ 6.2%
1,420 positionsLocked2023Q4Dec 31
$4.9B▲ 5.7%
1,426 positionsLocked2023Q3Sep 30
$4.6B▼ 5.3%
1,430 positionsLocked
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