Advisors Asset Management, Inc.

13F filer · CIK 0001297376

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$6.56BU.S. long equity reported on 13F

Positions1,36350 new · 94 closed

Net flow last quarter-$107MBuys minus sells

Top 10 positions weight15.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 20261,363 positions
GOOGLAlphabet Inc.	$183M	2.79%	0.00%	-8.0%	Q4 2015
AMZNAmazon Com Inc	$171M	2.61%	0.01%	-3.9%	Q2 2013
AAPLApple Inc.	$145M	2.21%	0.00%	-4.7%	Q2 2013
MSFTMicrosoft Corp	$103M	1.58%	0.00%	+0.9%	Q2 2013
METAMeta Platforms, Inc.	$87.5M	1.33%	Not reported	+2.3%	Q2 2013
WMTWalmart Inc.	$76.9M	1.17%	0.01%	-9.5%	Q2 2013
MUMicron Technology Inc	$68.1M	1.04%	0.01%	-8.5%	Q2 2013
VVisa Inc.	$67M	1.02%	0.01%	+1.6%	Q2 2013
MAMastercard Inc	$56.1M	0.85%	0.01%	-3.4%	Q2 2013
GLWCorning Inc	$52.7M	0.80%	0.02%	-23.6%	Q2 2013
IBMInternational Business Machines Corp	$49.1M	0.75%	0.02%	+10.1%	Q2 2013
VZVerizon Communications Inc	$48.4M	0.74%	0.03%	-4.7%	Q2 2013
AVGOBroadcom Inc.	$46.8M	0.71%	0.00%	-9.3%	Q1 2016
TXNTexas Instruments Inc	$46.4M	0.71%	0.02%	-8.8%	Q2 2013
MRKMerck & Co., Inc.	$44.5M	0.68%	0.01%	-0.9%	Q2 2013
CSCOCisco Systems, Inc.	$40.8M	0.62%	0.01%	-24.7%	Q2 2013
PANWPalo Alto Networks Inc	$40.6M	0.62%	0.01%	+3.8%	Q1 2015
DELLDell Technologies Inc.	$40M	0.61%	0.01%	+7.1%	Q2 2013
UPSUnited Parcel Service Inc	$40M	0.61%	0.05%	+7.3%	Q2 2013
SHOPShopify Inc.	$37.4M	0.57%	0.08%	-3.5%	Q3 2019
COSTCostco Wholesale Corp	$36.3M	0.55%	0.01%	+4.1%	Q2 2013
AMGNAmgen Inc	$35.2M	0.54%	0.02%	-6.3%	Q2 2013
JNJJohnson & Johnson	$34.9M	0.53%	0.01%	-17.5%	Q2 2013
HDHome Depot, Inc.	$34.5M	0.53%	0.01%	+13.3%	Q2 2013
AXPAmerican Express Co	$34.3M	0.52%	0.02%	-0.7%	Q2 2013
LRCXLam Research Corp	$32.9M	0.50%	0.01%	-11.0%	Q2 2013
CVXChevron Corp	$32.8M	0.50%	0.01%	+3.1%	Q2 2013
NVDANvidia Corp	$31M	0.47%	0.00%	-6.7%	Q2 2013
KOCoca Cola Co	$29.9M	0.46%	0.01%	-3.1%	Q2 2013
GEVGE Vernova Inc.	$29.6M	0.45%	0.01%	-18.4%	Q2 2024
GSGoldman Sachs Group Inc	$29.3M	0.45%	0.01%	-0.2%	Q2 2013
APHAmphenol Corp	$28.3M	0.43%	0.01%	-9.5%	Q2 2013
PHParker-Hannifin Corp	$27.5M	0.42%	0.02%	+4.3%	Q2 2013
LLYELI LILLY & Co	$27.3M	0.42%	0.00%	+1.8%	Q2 2013
CMICummins Inc	$27.1M	0.41%	0.03%	-14.1%	Q2 2013
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$26.4M	0.40%	Not reported	-0.2%	Q2 2013
PGPROCTER & GAMBLE Co	$26.2M	0.40%	0.01%	+6.2%	Q2 2013
UNHUnitedhealth Group Inc	$26.1M	0.40%	0.01%	+2.5%	Q2 2013
JPMJPMorgan Chase & Co	$25.7M	0.39%	0.00%	+2.8%	Q2 2013
MUCBlackRock Muniholdings California Quality Fund, Inc.	$25.3M	0.39%	Not reported	+15.8%	Q4 2013
TAt&T Inc.	$24.7M	0.38%	0.02%	-4.5%	Q2 2013
TMUST-Mobile US, Inc.	$24.5M	0.37%	0.01%	-1.3%	Q3 2013
NEENextera Energy Inc	$23.9M	0.36%	0.01%	+12.2%	Q2 2013
CLSCelestica Inc	$23.6M	0.36%	0.06%	-21.9%	Q2 2024
SPXXNuveen S&P 500 Dynamic Overwrite Fund	$23M	0.35%	Not reported	+3.3%	Q2 2013
CMCSAComcast Corp	$22.9M	0.35%	0.02%	+14.6%	Q2 2013
NACNuveen California Quality Municipal Income Fund	$22.7M	0.35%	Not reported	+13.8%	Q2 2013
ABBVAbbVie Inc.	$22M	0.34%	0.01%	+0.3%	Q2 2013
ATIAti Inc	$21.9M	0.33%	0.08%	+8.4%	Q2 2013
STRLSterling Infrastructure, Inc.	$21.9M	0.33%	0.09%	-14.9%	Q3 2019

Q1 2026Reported May 15, 20261,405 positions
GOOGLAlphabet Inc.	$160M	2.66%	0.00%	-6.9%	Q4 2015
AMZNAmazon Com Inc	$155M	2.59%	0.01%	-3.4%	Q2 2013
AAPLApple Inc.	$133M	2.22%	0.00%	-4.1%	Q2 2013
MSFTMicrosoft Corp	$102M	1.69%	0.00%	-2.4%	Q2 2013
WMTWalmart Inc.	$93.2M	1.55%	0.01%	-7.1%	Q2 2013
METAMeta Platforms, Inc.	$86.9M	1.44%	Not reported	-1.7%	Q2 2013
VZVerizon Communications Inc	$60.2M	1.00%	0.03%	-2.9%	Q2 2013
VVisa Inc.	$58.1M	0.97%	0.01%	-1.8%	Q2 2013
MAMastercard Inc	$56.5M	0.94%	0.01%	-2.7%	Q2 2013
AVGOBroadcom Inc.	$42.3M	0.70%	0.00%	-8.1%	Q1 2016
MRKMerck & Co., Inc.	$42M	0.70%	0.01%	+2.0%	Q2 2013
JNJJohnson & Johnson	$40.8M	0.68%	0.01%	-7.3%	Q2 2013
SHOPShopify Inc.	$40.3M	0.67%	0.09%	-1.9%	Q3 2019
CVXChevron Corp	$39.8M	0.66%	0.01%	-0.4%	Q2 2013
IBMInternational Business Machines Corp	$38.4M	0.64%	0.02%	-3.4%	Q2 2013
COSTCostco Wholesale Corp	$37.2M	0.62%	0.01%	+2.7%	Q2 2013
GLWCorning Inc	$36.7M	0.61%	0.03%	-12.3%	Q2 2013
AMGNAmgen Inc	$36.5M	0.61%	0.02%	-2.9%	Q2 2013
TAt&T Inc.	$36.3M	0.60%	0.02%	-6.0%	Q2 2013
CSCOCisco Systems, Inc.	$35.7M	0.59%	0.01%	-11.1%	Q2 2013
UPSUnited Parcel Service Inc	$34.1M	0.57%	0.05%	+7.2%	Q2 2013
TXNTexas Instruments Inc	$33.1M	0.55%	0.02%	+6.2%	Q2 2013
TMUST-Mobile US, Inc.	$31.1M	0.52%	0.01%	+0.6%	Q3 2013
AXPAmerican Express Co	$30.9M	0.51%	0.02%	-3.5%	Q2 2013
KOCoca Cola Co	$28.9M	0.48%	0.01%	-0.5%	Q2 2013
NVDANvidia Corp	$28.7M	0.48%	0.00%	+4.7%	Q2 2013
HDHome Depot, Inc.	$28.4M	0.47%	0.01%	+7.9%	Q2 2013
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$27.4M	0.46%	Not reported	+3.9%	Q2 2013
GEVGE Vernova Inc.	$27M	0.45%	0.01%	-7.7%	Q2 2024
LMTLockheed Martin Corp	$26M	0.43%	0.02%	-6.0%	Q2 2013
PFEPfizer Inc	$24.7M	0.41%	0.02%	-4.0%	Q2 2013
PWRQuanta Services, Inc.	$24.6M	0.41%	0.03%	-4.8%	Q2 2013
GSGoldman Sachs Group Inc	$24.5M	0.41%	0.01%	-0.6%	Q2 2013
PGPROCTER & GAMBLE Co	$24.3M	0.40%	0.01%	+3.3%	Q2 2013
FDXFedex Corp	$24.2M	0.40%	0.03%	-1.9%	Q2 2013
PHParker-Hannifin Corp	$24.2M	0.40%	0.02%	+5.1%	Q2 2013
CMICummins Inc	$23.8M	0.40%	0.03%	-0.2%	Q2 2013
CMCSAComcast Corp	$23.4M	0.39%	0.02%	+14.4%	Q2 2013
CLSCelestica Inc	$23.3M	0.39%	0.07%	-5.8%	Q2 2024
NEENextera Energy Inc	$22.6M	0.38%	0.01%	+2.8%	Q2 2013
JPMJPMorgan Chase & Co	$22.5M	0.37%	0.00%	+0.8%	Q2 2013
APHAmphenol Corp	$22.4M	0.37%	0.01%	-4.3%	Q2 2013
MUMicron Technology Inc	$21.8M	0.36%	0.01%	+8.1%	Q2 2013
GILDGilead Sciences, Inc.	$21.6M	0.36%	0.01%	-4.5%	Q2 2013
TYGTortoise Energy Infrastructure Corp	$21.1M	0.35%	Not reported	+10.7%	Q2 2014
MUCBlackRock Muniholdings California Quality Fund, Inc.	$20.7M	0.34%	Not reported	+47.4%	Q4 2013
LLYELI LILLY & Co	$20.6M	0.34%	0.00%	-1.6%	Q2 2013
PLTRPalantir Technologies Inc.	$20.5M	0.34%	0.01%	+6.5%	Q1 2021
RTXRTX Corp	$19.7M	0.33%	0.01%	+1.4%	Q2 2020
NACNuveen California Quality Municipal Income Fund	$19.2M	0.32%	Not reported	+22.3%	Q2 2013

Q4 2025Reported Aug 21, 20261,395 positions
GOOGLAlphabet Inc.	$187M	3.14%	0.00%	-1.7%	Q4 2015
AMZNAmazon Com Inc	$178M	2.99%	0.01%	-1.8%	Q2 2013
AAPLApple Inc.	$149M	2.50%	0.00%	+1.9%	Q2 2013
MSFTMicrosoft Corp	$136M	2.28%	0.00%	-1.4%	Q2 2013
METAMeta Platforms, Inc.	$102M	1.71%	Not reported	-0.6%	Q2 2013
WMTWalmart Inc.	$89.9M	1.51%	0.01%	-3.4%	Q2 2013
VVisa Inc.	$68.6M	1.15%	0.01%	-3.2%	Q2 2013
MAMastercard Inc	$66.3M	1.11%	0.01%	-0.8%	Q2 2013
SHOPShopify Inc.	$55.7M	0.94%	0.09%	-3.5%	Q3 2019
AVGOBroadcom Inc.	$51.5M	0.86%	0.00%	-1.4%	Q1 2016
VZVerizon Communications Inc	$50.3M	0.84%	0.03%	-1.2%	Q2 2013
IBMInternational Business Machines Corp	$48.6M	0.82%	0.02%	-11.3%	Q2 2013
CSCOCisco Systems, Inc.	$39.9M	0.67%	0.01%	-15.2%	Q2 2013
AXPAmerican Express Co	$39.2M	0.66%	0.02%	-3.1%	Q2 2013
JNJJohnson & Johnson	$37.2M	0.62%	0.01%	-3.6%	Q2 2013
MRKMerck & Co., Inc.	$36.1M	0.61%	0.01%	+0.7%	Q2 2013
AMGNAmgen Inc	$35M	0.59%	0.02%	-2.8%	Q2 2013
TAt&T Inc.	$33.1M	0.55%	0.02%	-6.8%	Q2 2013
UPSUnited Parcel Service Inc	$32.1M	0.54%	0.05%	+10.0%	Q2 2013
COSTCostco Wholesale Corp	$31.3M	0.53%	0.01%	+10.5%	Q2 2013
TMUST-Mobile US, Inc.	$29.9M	0.50%	0.01%	+1.6%	Q3 2013
NVDANvidia Corp	$29.6M	0.50%	0.00%	-1.6%	Q2 2013
CVXChevron Corp	$29.4M	0.49%	0.01%	-2.3%	Q2 2013
TXNTexas Instruments Inc	$27.9M	0.47%	0.02%	+8.5%	Q2 2013
HDHome Depot, Inc.	$27.5M	0.46%	0.01%	-3.8%	Q2 2013
GLWCorning Inc	$27M	0.45%	0.04%	-10.4%	Q2 2013
KOCoca Cola Co	$26.7M	0.45%	0.01%	-6.2%	Q2 2013
CLSCelestica Inc	$26M	0.44%	0.08%	+11.7%	Q2 2024
GSGoldman Sachs Group Inc	$25.6M	0.43%	0.01%	-0.7%	Q2 2013
APHAmphenol Corp	$25M	0.42%	0.02%	+4.8%	Q2 2013
ORCLOracle Corp	$25M	0.42%	0.00%	0.0%	Q2 2013
JPMJPMorgan Chase & Co	$24.5M	0.41%	0.00%	+6.3%	Q2 2013
LLYELI LILLY & Co	$24.4M	0.41%	0.00%	-4.0%	Q2 2013
PGPROCTER & GAMBLE Co	$23.4M	0.39%	0.01%	+10.4%	Q2 2013
PLTRPalantir Technologies Inc.	$23.4M	0.39%	0.01%	-18.5%	Q1 2021
PFEPfizer Inc	$22.9M	0.38%	0.02%	+5.7%	Q2 2013
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$22.8M	0.38%	Not reported	+2.3%	Q2 2013
CMICummins Inc	$22.6M	0.38%	0.03%	+1.0%	Q2 2013
PHParker-Hannifin Corp	$22.6M	0.38%	0.02%	+23.0%	Q2 2013
LMTLockheed Martin Corp	$22.1M	0.37%	0.02%	-1.4%	Q2 2013
GEVGE Vernova Inc.	$21.9M	0.37%	0.01%	-11.7%	Q2 2024
NIEVirtus Equity & Convertible Income Fund	$21.5M	0.36%	Not reported	+0.4%	Q1 2021
CMCSAComcast Corp	$21.3M	0.36%	0.02%	+15.2%	Q2 2013
FDXFedex Corp	$20M	0.34%	0.03%	-1.7%	Q2 2013
AMTAmerican Tower Corp	$20M	0.34%	0.02%	-1.1%	Q2 2013
GILDGilead Sciences, Inc.	$20M	0.34%	0.01%	-4.5%	Q2 2013
PWRQuanta Services, Inc.	$19.9M	0.33%	0.03%	-1.6%	Q2 2013
BXMXNuveen S&P 500 BuyWrite Income Fund	$19.2M	0.32%	Not reported	+10.0%	Q2 2013
NEENextera Energy Inc	$19M	0.32%	0.01%	-12.2%	Q2 2013
RTXRTX Corp	$18.5M	0.31%	0.01%	+0.2%	Q2 2020

Q3 2025Reported Aug 26, 20261,400 positions
AMZNAmazon Com Inc	$173M	2.93%	0.01%	-0.9%	Q2 2013
MSFTMicrosoft Corp	$148M	2.51%	0.00%	-0.9%	Q2 2013
GOOGLAlphabet Inc.	$148M	2.51%	0.01%	+2.5%	Q4 2015
AAPLApple Inc.	$137M	2.32%	0.00%	+1.7%	Q2 2013
METAMeta Platforms, Inc.	$114M	1.94%	Not reported	+0.6%	Q2 2013
WMTWalmart Inc.	$86.1M	1.46%	0.01%	+0.9%	Q2 2013
VVisa Inc.	$69M	1.17%	0.01%	-2.7%	Q2 2013
MAMastercard Inc	$66.6M	1.13%	0.01%	-1.3%	Q2 2013
VZVerizon Communications Inc	$55M	0.93%	0.03%	-2.4%	Q2 2013
SHOPShopify Inc.	$53.3M	0.91%	0.09%	-0.6%	Q3 2019
IBMInternational Business Machines Corp	$52.2M	0.89%	0.02%	-6.0%	Q2 2013
AVGOBroadcom Inc.	$49.8M	0.84%	0.00%	-12.2%	Q1 2016
CSCOCisco Systems, Inc.	$41.8M	0.71%	0.02%	-6.5%	Q2 2013
TAt&T Inc.	$40.3M	0.68%	0.02%	-6.1%	Q2 2013
AXPAmerican Express Co	$36.3M	0.62%	0.02%	-4.4%	Q2 2013
ORCLOracle Corp	$36.1M	0.61%	0.00%	-3.8%	Q2 2013
TMUST-Mobile US, Inc.	$34.7M	0.59%	0.01%	+0.2%	Q3 2013
JNJJohnson & Johnson	$34.6M	0.59%	0.01%	-0.9%	Q2 2013
HDHome Depot, Inc.	$33.7M	0.57%	0.01%	-7.7%	Q2 2013
AMGNAmgen Inc	$31M	0.53%	0.02%	-1.9%	Q2 2013
CVXChevron Corp	$30.7M	0.52%	0.01%	+3.5%	Q2 2013
COSTCostco Wholesale Corp	$30.4M	0.52%	0.01%	+4.0%	Q2 2013
NVDANvidia Corp	$30.1M	0.51%	0.00%	+0.7%	Q2 2013
PLTRPalantir Technologies Inc.	$29.4M	0.50%	0.01%	+10.6%	Q1 2021
MRKMerck & Co., Inc.	$28.6M	0.48%	0.01%	+14.7%	Q2 2013
GLWCorning Inc	$28.2M	0.48%	0.04%	-13.2%	Q2 2013
TXNTexas Instruments Inc	$27.2M	0.46%	0.02%	+4.3%	Q2 2013
KOCoca Cola Co	$27M	0.46%	0.01%	-4.7%	Q2 2013
UPSUnited Parcel Service Inc	$24.6M	0.42%	0.04%	+11.1%	Q2 2013
GSGoldman Sachs Group Inc	$23.4M	0.40%	0.01%	+12.7%	Q2 2013
GEVGE Vernova Inc.	$23.3M	0.40%	0.01%	+9.1%	Q2 2024
LMTLockheed Martin Corp	$23.2M	0.39%	0.02%	+4.2%	Q2 2013
PGPROCTER & GAMBLE Co	$22.7M	0.39%	0.01%	+11.5%	Q2 2013
JPMJPMorgan Chase & Co	$22.5M	0.38%	0.00%	+2.9%	Q2 2013
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$22.3M	0.38%	Not reported	-8.7%	Q2 2013
AMTAmerican Tower Corp	$22.1M	0.38%	0.02%	-4.3%	Q2 2013
PFEPfizer Inc	$22.1M	0.38%	0.02%	+4.8%	Q2 2013
APHAmphenol Corp	$21.9M	0.37%	0.01%	+0.7%	Q2 2013
NIEVirtus Equity & Convertible Income Fund	$21.6M	0.37%	Not reported	-13.5%	Q1 2021
UBERUber Technologies, Inc	$21.1M	0.36%	0.01%	+0.3%	Q3 2019
NEENextera Energy Inc	$20.3M	0.34%	0.01%	+0.9%	Q2 2013
PWRQuanta Services, Inc.	$19.8M	0.34%	0.03%	-5.3%	Q2 2013
PANWPalo Alto Networks Inc	$19.5M	0.33%	0.01%	+2.8%	Q1 2015
CMCSAComcast Corp	$19.4M	0.33%	0.02%	+8.9%	Q2 2013
CLSCelestica Inc	$19.4M	0.33%	0.07%	-9.1%	Q2 2024
CCICrown Castle Inc.	$19.1M	0.32%	0.05%	+6.1%	Q2 2013
GILDGilead Sciences, Inc.	$18.9M	0.32%	0.01%	-17.4%	Q2 2013
MOAltria Group, Inc.	$18.8M	0.32%	0.02%	-0.4%	Q2 2013
EMEEMCOR Group, Inc.	$18.6M	0.31%	0.06%	-1.3%	Q3 2016
CMICummins Inc	$18.5M	0.31%	0.03%	+7.6%	Q2 2013

Premium opens every quarter this fund has filed