Advisors Asset Management, Inc. Top Holdings and 13F Report (2026)

About Advisors Asset Management, Inc.

Investment Activity

Advisors Asset Management, Inc. has $6.56 billion in total holdings as of June 30, 2026.
Advisors Asset Management, Inc. owns shares of 1,408 different stocks, but just 358 companies or ETFs make up 80% of its holdings.
Approximately 7.73% of the portfolio was purchased this quarter.
About 8.89% of the portfolio was sold this quarter.
This quarter, Advisors Asset Management, Inc. has purchased 1,451 new stocks and bought additional shares in 698 stocks.
Advisors Asset Management, Inc. sold shares of 639 stocks and completely divested from 101 stocks this quarter.

Largest Holdings

Alphabet: $182,822,987
Amazon.com: $170,996,795
Apple: $144,881,394
Microsoft: $103,395,549
Meta Platforms: $87,492,456

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $5,814,459 Holding
43849R105 - HONEYWELL AEROSPACE INC: $5,741,227 Holding
314352105 - FEDEX FGHT HLDG CO INC: $5,056,235 Holding
K08588103 - ASCENDIS PHARMA A/S: $2,439,421 Holding
23834J201 - Dave: $1,820,475 Holding

Largest Purchases this Quarter

KLA: 64,262 shares (about $19.39M)
Clearway Energy: 360,352 shares (about $12.32M)
HONEYWELL INTL INC: 25,969 shares (about $5.81M)
HONEYWELL AEROSPACE INC: 25,969 shares (about $5.74M)
FEDEX FGHT HLDG CO INC: 33,485 shares (about $5.06M)

Largest Sales this Quarter

Corning: 63,781 shares (about $16.29M)
Alphabet: 44,674 shares (about $15.97M)
Cisco Systems: 113,739 shares (about $13.36M)
Bloom Energy: 26,961 shares (about $8.16M)
WALMART INC: 71,031 shares (about $8.04M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$182,822,987	$15,965,147 â–¼	-8.0%	511,579	2.8%	Communication Services
AMZN Amazon.com	$170,996,795	$6,871,581 â–¼	-3.9%	717,449	2.6%	Consumer Discretionary
AAPL Apple	$144,881,394	$7,138,222 â–¼	-4.7%	500,696	2.2%	Technology
MSFT Microsoft	$103,395,549	$928,074 â–²	0.9%	277,185	1.6%	Technology
META Meta Platforms	$87,492,456	$1,980,528 â–²	2.3%	155,324	1.3%	Communication Services
WALMART INC	$76,867,637	$8,044,971 â–¼	-9.5%	678,683	1.2%	COM
MU Micron Technology	$68,133,122	$6,298,961 â–¼	-8.5%	59,026	1.0%	Technology
V Visa	$67,002,389	$1,045,738 â–²	1.6%	195,291	1.0%	Finance
MA Mastercard	$56,052,250	$1,984,037 â–¼	-3.4%	109,136	0.9%	Finance
GLW Corning	$52,722,029	$16,291,581 â–¼	-23.6%	206,405	0.8%	Technology
IBM International Business Machines	$49,061,584	$4,504,984 â–²	10.1%	174,466	0.7%	Technology
VZ Verizon Communications	$48,396,610	$2,402,964 â–¼	-4.7%	1,143,047	0.7%	Communication Services
AVGO Broadcom	$46,816,446	$4,814,424 â–¼	-9.3%	123,935	0.7%	Technology
TXN Texas Instruments	$46,427,383	$4,459,723 â–¼	-8.8%	155,760	0.7%	Technology
MRK Merck & Co., Inc.	$44,485,801	$421,866 â–¼	-0.9%	346,193	0.7%	Healthcare
CSCO Cisco Systems	$40,758,150	$13,359,783 â–¼	-24.7%	346,996	0.6%	Technology
PANW Palo Alto Networks	$40,611,390	$1,480,709 â–²	3.8%	119,088	0.6%	Technology
DELL Dell Technologies	$40,026,544	$2,639,672 â–²	7.1%	92,770	0.6%	Technology
UPS United Parcel Service	$39,964,093	$2,701,045 â–²	7.2%	371,759	0.6%	Industrials
SHOPIFY INC	$37,427,291	$1,352,462 â–¼	-3.5%	327,792	0.6%	CL A SUB VTG SHS
COST Costco Wholesale	$36,337,397	$1,439,688 â–²	4.1%	38,844	0.6%	Consumer Staples
AMGN Amgen	$35,212,549	$2,367,903 â–¼	-6.3%	97,240	0.5%	Healthcare
JNJ Johnson & Johnson	$34,942,208	$7,413,892 â–¼	-17.5%	137,584	0.5%	Healthcare
HD Home Depot	$34,529,488	$4,063,579 â–²	13.3%	97,906	0.5%	Consumer Discretionary
AXP American Express	$34,323,919	$229,334 â–¼	-0.7%	101,475	0.5%	Finance
LAM RESEARCH CORP	$32,916,613	$4,070,702 â–¼	-11.0%	75,962	0.5%	COM NEW
CVX Chevron	$32,849,820	$981,796 â–²	3.1%	198,177	0.5%	Energy
NVDA NVIDIA	$31,018,352	$2,210,594 â–¼	-6.7%	155,022	0.5%	Technology
KO CocaCola	$29,935,642	$966,463 â–¼	-3.1%	368,348	0.5%	Consumer Staples
GE VERNOVA INC	$29,611,171	$6,687,303 â–¼	-18.4%	25,204	0.5%	COM
GS The Goldman Sachs Group	$29,271,071	$59,671 â–¼	-0.2%	28,942	0.4%	Finance
APH Amphenol	$28,305,355	$2,980,337 â–¼	-9.5%	160,534	0.4%	Technology
PH Parker-Hannifin	$27,533,100	$1,141,466 â–²	4.3%	28,149	0.4%	Industrials
LLY Eli Lilly and Company	$27,314,619	$486,969 â–²	1.8%	22,773	0.4%	Healthcare
CMI Cummins	$27,087,003	$4,457,563 â–¼	-14.1%	37,979	0.4%	Industrials
KYN Kayne Anderson Energy Infrastructure Fund	$26,445,463	$51,268 â–¼	-0.2%	1,912,181	0.4%	Finance
PG Procter & Gamble	$26,235,949	$1,541,040 â–²	6.2%	178,914	0.4%	Consumer Staples
UNH UnitedHealth Group	$26,052,520	$629,679 â–²	2.5%	62,682	0.4%	Healthcare
JPM JPMorgan Chase & Co.	$25,735,012	$692,630 â–²	2.8%	78,621	0.4%	Finance
MUC BlackRock MuniHoldings California Quality Fund	$25,338,203	$3,452,574 â–²	15.8%	2,305,569	0.4%	Finance
T AT&T	$24,743,931	$1,154,294 â–¼	-4.5%	1,195,359	0.4%	Communication Services
TMUS T-Mobile US	$24,544,434	$323,216 â–¼	-1.3%	146,333	0.4%	Communication Services
NEE NextEra Energy	$23,922,328	$2,598,870 â–²	12.2%	272,557	0.4%	Utilities
CELESTICA INC	$23,594,534	$6,632,064 â–¼	-21.9%	64,678	0.4%	COM
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$22,999,596	$742,543 â–²	3.3%	1,233,884	0.4%	Finance
CMCSA Comcast	$22,910,993	$2,924,740 â–²	14.6%	933,238	0.3%	Communication Services
NAC Nuveen California Quality Municipal Income Fund	$22,749,907	$2,754,646 â–²	13.8%	1,877,055	0.3%	Finance
ABBV AbbVie	$22,017,493	$63,413 â–²	0.3%	87,496	0.3%	Healthcare
ATI ATI	$21,902,146	$1,698,411 â–²	8.4%	111,122	0.3%	Industrials
STRL Sterling Infrastructure	$21,890,509	$3,823,285 â–¼	-14.9%	26,080	0.3%	Industrials
MTZ MasTec	$21,337,637	$1,493,655 â–²	7.5%	51,285	0.3%	Industrials
FDX FedEx	$21,068,326	$192,575 â–¼	-0.9%	67,283	0.3%	Industrials
KLAC KLA	$21,036,428	$19,388,488 â–²	1,176.5%	69,724	0.3%	Technology
PFE Pfizer	$21,032,146	$188,908 â–¼	-0.9%	873,428	0.3%	Healthcare
LMT Lockheed Martin	$20,633,639	$1,268,555 â–¼	-5.8%	40,501	0.3%	Industrials
VIRTUS CONVERTIBLE & INC FD	$20,614,779	$3,231,039 â–²	18.6%	1,296,527	0.3%	COM NEW
GDV The Gabelli Dividend & Income Trust	$20,127,534	$491,803 â–²	2.5%	684,610	0.3%	Finance
AMAT Applied Materials	$19,946,847	$283,416 â–²	1.4%	27,589	0.3%	Technology
GE GE Aerospace	$19,864,871	$60,171 â–²	0.3%	53,153	0.3%	Industrials
EME EMCOR Group	$19,806,746	$970,130 â–¼	-4.7%	23,867	0.3%	Industrials
ROK Rockwell Automation	$19,394,264	$3,388,823 â–²	21.2%	39,174	0.3%	Industrials
AMD Advanced Micro Devices	$18,427,627	$3,661,476 â–¼	-16.6%	31,722	0.3%	Technology
TSM Taiwan Semiconductor Manufacturing	$18,225,026	$920,755 â–²	5.3%	38,162	0.3%	Technology
MS Morgan Stanley	$17,870,202	$120,825 â–²	0.7%	85,487	0.3%	Finance
NIE Virtus Equity & Convertible Income Fund	$17,822,442	$488,369 â–¼	-2.7%	663,531	0.3%	Finance
UBER Uber Technologies	$17,496,491	$1,096,616 â–²	6.7%	242,468	0.3%	Industrials
CAT Caterpillar	$17,455,841	$4,535,409 â–²	35.1%	16,392	0.3%	Industrials
BMY Bristol Myers Squibb	$17,419,506	$3,921,675 â–²	29.1%	302,317	0.3%	Healthcare
MSI Motorola Solutions	$17,138,603	$2,366,322 â–²	16.0%	41,269	0.3%	Technology
DOORDASH INC	$16,982,665	$4,016,111 â–²	31.0%	92,032	0.3%	CL A
ARISTA NETWORKS INC	$16,803,510	$706,191 â–¼	-4.0%	98,914	0.3%	COM SHS
TYG Tortoise Energy Infrastructure	$16,737,777	$1,373,641 â–¼	-7.6%	390,431	0.3%	Finance
HWM Howmet Aerospace	$16,503,702	$3,420,437 â–¼	-17.2%	61,384	0.3%	Industrials
VMI Valmont Industries	$16,386,512	$2,437,472 â–²	17.5%	28,370	0.2%	Industrials
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund	$16,215,328	$180,888 â–²	1.1%	2,483,205	0.2%	Finance
DY Dycom Industries	$16,150,567	$702,265 â–²	4.5%	31,944	0.2%	Industrials
GILD Gilead Sciences	$16,102,033	$3,512,631 â–¼	-17.9%	127,450	0.2%	Healthcare
AMT American Tower	$16,053,251	$1,551,789 â–¼	-8.8%	98,143	0.2%	Real Estate
BE Bloom Energy	$15,802,454	$8,161,095 â–¼	-34.1%	52,205	0.2%	Industrials
BOE BlackRock Enhanced Global Dividend Trust	$15,734,131	$1,696,481 â–²	12.1%	1,301,417	0.2%	Finance
CRS Carpenter Technology	$15,722,635	$2,129,332 â–¼	-11.9%	25,489	0.2%	Industrials
VLO Valero Energy	$15,688,906	$785,227 â–¼	-4.8%	60,240	0.2%	Energy
MYRG MYR Group	$15,616,984	$138,611 â–²	0.9%	31,209	0.2%	Industrials
NUVEEN CALIF AMT FREE MUNI I	$15,548,026	$2,065,583 â–²	15.3%	1,240,864	0.2%	COM
GVA Granite Construction	$15,507,332	$625,681 â–¼	-3.9%	98,098	0.2%	Industrials
DPG Duff & Phelps Utility and Infrastructure Fund	$15,485,317	$639,322 â–¼	-4.0%	1,043,485	0.2%	Finance
QCOM Qualcomm	$15,410,562	$2,975,858 â–²	23.9%	83,395	0.2%	Technology
ITW Illinois Tool Works	$15,352,959	$339,981 â–¼	-2.2%	56,764	0.2%	Industrials
VCV Inv Vk Ca Valu	$14,978,883	$1,675,870 â–²	12.6%	1,388,219	0.2%	Finance
MO Altria Group	$14,932,071	$3,241,491 â–¼	-17.8%	207,534	0.2%	Consumer Staples
LITE Lumentum	$14,896,780	$1,281,084 â–²	9.4%	17,361	0.2%	Technology
TJX TJX Companies	$14,879,573	$90,143 â–²	0.6%	98,215	0.2%	Consumer Discretionary
PCQ PIMCO California Municipal Income Fund	$14,821,777	$3,935,345 â–²	36.1%	1,652,372	0.2%	Finance
URI United Rentals	$14,662,995	$387,448 â–²	2.7%	12,943	0.2%	Industrials
MHD BlackRock MuniHoldings Fund	$14,654,564	$56,632 â–¼	-0.4%	1,231,476	0.2%	Finance
OKE ONEOK	$14,648,782	$1,530,231 â–²	11.7%	168,493	0.2%	Energy
HQH abrdn Healthcare Investors	$14,627,163	$1,939,449 â–²	15.3%	665,476	0.2%	Finance
CCI Crown Castle	$14,386,580	$956,773 â–¼	-6.2%	189,972	0.2%	Real Estate
CSQ Calamos Strategic Total Return Fund	$14,382,357	$1,037,314 â–²	7.8%	699,531	0.2%	Finance
VTRS Viatris	$14,066,440	$1,552,032 â–¼	-9.9%	885,796	0.2%	Healthcare

Showing largest 100 holdings. View all holdings.

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Advisors Asset Management, Inc. Top Holdings and 13F Report (2026)

About Advisors Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advisors Asset Management, Inc. Top Holdings and 13F Report (2026)

About Advisors Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdvisors Asset Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools