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

About Advisors Asset Management, Inc.

Investment Activity

Advisors Asset Management, Inc. has $6.01 billion in total holdings as of March 31, 2026.
Advisors Asset Management, Inc. owns shares of 1,451 different stocks, but just 364 companies or ETFs make up 80% of its holdings.
Approximately 6.51% of the portfolio was purchased this quarter.
About 6.05% of the portfolio was sold this quarter.
This quarter, Advisors Asset Management, Inc. has purchased 1,440 new stocks and bought additional shares in 700 stocks.
Advisors Asset Management, Inc. sold shares of 631 stocks and completely divested from 71 stocks this quarter.

Largest Holdings

Alphabet: $159,956,113
Amazon.com: $155,427,736
Apple: $133,332,383
Microsoft: $101,684,589
WALMART INC: $93,174,456

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $10,467,846 Holding
19248C105 - Cohen & Steers Limited Duration Preferred and Income Fund: $1,657,630 Holding
44952J104 - Crescent Energy: $1,651,766 Holding
70014A104 - Park Aerospace: $1,459,628 Holding
75776W103 - Redwire: $1,199,401 Holding

Largest Purchases this Quarter

Nuveen S&P 500 Dynamic Overwrite Fund: 1,138,830 shares (about $18.30M)
AstraZeneca: 53,077 shares (about $10.47M)
BlackRock MuniHoldings Fund: 591,960 shares (about $6.68M)
BlackRock MuniHoldings California Quality Fund: 640,171 shares (about $6.66M)
BlackRock MuniYield Quality Fund III: 468,327 shares (about $4.92M)

Largest Sales this Quarter

Alphabet: 41,110 shares (about $11.82M)
WALMART INC: 57,588 shares (about $7.16M)
Apple: 22,351 shares (about $5.67M)
Amazon.com: 26,380 shares (about $5.49M)
Delek US: 115,555 shares (about $5.21M)

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	$159,956,113	$11,821,592 â–¼	-6.9%	556,253	2.7%	Computer and Technology
AMZN Amazon.com	$155,427,736	$5,494,163 â–¼	-3.4%	746,280	2.6%	Retail/Wholesale
AAPL Apple	$133,332,383	$5,672,460 â–¼	-4.1%	525,365	2.2%	Computer and Technology
MSFT Microsoft	$101,684,589	$2,493,095 â–¼	-2.4%	274,697	1.7%	Computer and Technology
WALMART INC	$93,174,456	$7,157,037 â–¼	-7.1%	749,714	1.5%	COM
META Meta Platforms	$86,853,911	$1,512,140 â–¼	-1.7%	151,808	1.4%	Computer and Technology
VZ Verizon Communications	$60,230,010	$1,788,325 â–¼	-2.9%	1,199,801	1.0%	Computer and Technology
V Visa	$58,103,524	$1,040,310 â–¼	-1.8%	192,243	1.0%	Business Services
MA Mastercard	$56,461,080	$1,581,424 â–¼	-2.7%	112,999	0.9%	Business Services
AVGO Broadcom	$42,303,827	$3,719,691 â–¼	-8.1%	136,680	0.7%	Computer and Technology
MRK Merck & Co., Inc.	$42,038,468	$816,408 â–²	2.0%	349,476	0.7%	Medical
JNJ Johnson & Johnson	$40,766,725	$3,204,119 â–¼	-7.3%	166,776	0.7%	Medical
SHOPIFY INC	$40,287,741	$789,060 â–¼	-1.9%	339,637	0.7%	CL A SUB VTG SHS
CVX Chevron	$39,777,353	$172,555 â–¼	-0.4%	192,254	0.7%	Energy
IBM International Business Machines	$38,405,726	$1,352,294 â–¼	-3.4%	158,446	0.6%	Computer and Technology
COST Costco Wholesale	$37,171,821	$975,505 â–²	2.7%	37,305	0.6%	Retail/Wholesale
GLW Corning	$36,737,190	$5,173,115 â–¼	-12.3%	270,186	0.6%	Computer and Technology
AMGN Amgen	$36,514,641	$1,091,087 â–¼	-2.9%	103,779	0.6%	Medical
T AT&T	$36,270,027	$2,308,242 â–¼	-6.0%	1,251,122	0.6%	Computer and Technology
CSCO Cisco Systems	$35,748,429	$4,463,054 â–¼	-11.1%	460,735	0.6%	Computer and Technology
UPS United Parcel Service	$34,101,755	$2,296,976 â–²	7.2%	346,633	0.6%	Transportation
TXN Texas Instruments	$33,143,969	$1,931,887 â–²	6.2%	170,722	0.6%	Computer and Technology
TMUS T-Mobile US	$31,139,048	$193,018 â–²	0.6%	148,260	0.5%	Computer and Technology
AXP American Express	$30,899,239	$1,113,731 â–¼	-3.5%	102,153	0.5%	Finance
KO CocaCola	$28,917,252	$156,891 â–¼	-0.5%	380,240	0.5%	Consumer Staples
NVDA NVIDIA	$28,687,928	$1,276,593 â–²	4.7%	166,070	0.5%	Computer and Technology
HD Home Depot	$28,410,834	$2,085,820 â–²	7.9%	86,384	0.5%	Retail/Wholesale
KYN Kayne Anderson Energy Infrastructure Fund	$27,358,881	$1,045,739 â–²	4.0%	1,915,888	0.5%	Financial Services
GE VERNOVA INC	$26,969,118	$2,255,574 â–¼	-7.7%	30,896	0.4%	COM
LMT Lockheed Martin	$25,983,330	$1,653,007 â–¼	-6.0%	42,991	0.4%	Aerospace
PFE Pfizer	$24,746,146	$1,026,043 â–¼	-4.0%	881,273	0.4%	Medical
PWR Quanta Services	$24,615,312	$1,250,119 â–¼	-4.8%	44,835	0.4%	Construction
GS The Goldman Sachs Group	$24,534,556	$151,432 â–¼	-0.6%	29,001	0.4%	Finance
PG Procter & Gamble	$24,324,418	$774,198 â–²	3.3%	168,405	0.4%	Consumer Staples
FDX FedEx	$24,183,910	$479,062 â–¼	-1.9%	67,898	0.4%	Transportation
PH Parker-Hannifin	$24,155,366	$1,162,917 â–²	5.1%	26,982	0.4%	Industrials
CMI Cummins	$23,796,087	$53,802 â–¼	-0.2%	44,229	0.4%	Auto/Tires/Trucks
CMCSA Comcast	$23,372,926	$2,939,531 â–²	14.4%	814,104	0.4%	Consumer Discretionary
CELESTICA INC	$23,339,441	$1,425,864 â–¼	-5.8%	82,858	0.4%	COM
NEE NextEra Energy	$22,564,917	$618,859 â–²	2.8%	242,947	0.4%	Utilities
JPM JPMorgan Chase & Co.	$22,504,711	$174,437 â–²	0.8%	76,505	0.4%	Finance
APH Amphenol	$22,419,165	$999,681 â–¼	-4.3%	177,437	0.4%	Computer and Technology
MU Micron Technology	$21,784,937	$1,628,051 â–²	8.1%	64,483	0.4%	Computer and Technology
GILD Gilead Sciences	$21,637,611	$1,027,157 â–¼	-4.5%	155,253	0.4%	Medical
TYG Tortoise Energy Infrastructure	$21,060,279	$2,036,921 â–²	10.7%	422,473	0.4%	Finance
MUC BlackRock MuniHoldings California Quality Fund	$20,710,695	$6,657,778 â–²	47.4%	1,991,413	0.3%	Finance
LLY Eli Lilly and Company	$20,572,496	$331,117 â–¼	-1.6%	22,367	0.3%	Medical
PALANTIR TECHNOLOGIES INC	$20,460,476	$1,240,454 â–²	6.5%	139,872	0.3%	CL A
RTX RTX	$19,715,923	$263,887 â–²	1.4%	102,208	0.3%	Aerospace
NAC Nuveen California Quality Municipal Income Fund	$19,219,867	$3,497,621 â–²	22.2%	1,649,774	0.3%	Financial Services
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$19,188,351	$18,300,998 â–²	2,062.4%	1,194,048	0.3%	Financial Services
ABBV AbbVie	$18,974,698	$1,494,591 â–²	8.6%	87,244	0.3%	Medical
AMT American Tower	$18,574,785	$1,069,133 â–¼	-5.4%	107,630	0.3%	Finance
EME EMCOR Group	$18,484,329	$202,297 â–²	1.1%	25,036	0.3%	Construction
PANW Palo Alto Networks	$18,396,079	$2,532,575 â–²	16.0%	114,746	0.3%	Computer and Technology
LAM RESEARCH CORP	$18,237,163	$1,995,371 â–¼	-9.9%	85,356	0.3%	COM NEW
GDV The Gabelli Dividend & Income Trust	$17,986,062	$2,757,390 â–²	18.1%	667,882	0.3%	Financial Services
ORCL Oracle	$17,413,116	$1,466,687 â–¼	-7.8%	118,368	0.3%	Computer and Technology
DOW DOW	$17,224,774	$286,677 â–²	1.7%	413,560	0.3%	Basic Materials
HWM Howmet Aerospace	$17,078,469	$528,214 â–¼	-3.0%	74,106	0.3%	Aerospace
MO Altria Group	$16,668,150	$1,065,409 â–¼	-6.0%	252,586	0.3%	Consumer Staples
UNH UnitedHealth Group	$16,551,179	$3,487,905 â–²	26.7%	61,167	0.3%	Medical
CCI Crown Castle	$16,473,894	$24,881 â–²	0.2%	202,606	0.3%	Finance
UBER Uber Technologies	$16,347,603	$831,583 â–²	5.4%	227,271	0.3%	Computer and Technology
NIE Virtus Equity & Convertible Income Fund	$15,924,816	$4,242,293 â–¼	-21.0%	681,713	0.3%	Financial Services
DPG Duff & Phelps Utility and Infrastructure Fund	$15,690,013	$103,780 â–²	0.7%	1,086,566	0.3%	Financial Services
VLO Valero Energy	$15,629,045	$196,429 â–¼	-1.2%	63,255	0.3%	Energy
TJX TJX Companies	$15,589,914	$2,211,526 â–¼	-12.4%	97,620	0.3%	Retail/Wholesale
MSI Motorola Solutions	$15,436,747	$2,194,586 â–²	16.6%	35,571	0.3%	Computer and Technology
MTZ MasTec	$15,345,389	$1,751,874 â–²	12.9%	47,695	0.3%	Construction
CWEN.A Clearway Energy	$15,186,797	$1,555,441 â–¼	-9.3%	387,715	0.3%	Utilities
ITW Illinois Tool Works	$15,102,286	$604,654 â–²	4.2%	58,021	0.3%	Industrials
GE GE Aerospace	$15,037,540	$1,867,207 â–²	14.2%	52,992	0.3%	Aerospace
ATI ATI	$14,910,377	$754,065 â–²	5.3%	102,505	0.2%	Basic Materials
VIRTUS CONVERTIBLE & INC FD	$14,661,381	$552,076 â–²	3.9%	1,093,317	0.2%	COM NEW
VIPER ENERGY INC	$14,433,401	$485,830 â–¼	-3.3%	307,159	0.2%	CL A
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund	$14,315,588	$106,619 â–¼	-0.7%	2,455,504	0.2%	Financial Services
DELL Dell Technologies	$14,222,193	$1,037,958 â–²	7.9%	86,652	0.2%	Computer and Technology
BMY Bristol Myers Squibb	$14,207,626	$724,828 â–²	5.4%	234,256	0.2%	Medical
MS Morgan Stanley	$13,973,474	$1,104,594 â–²	8.6%	84,909	0.2%	Finance
MHD BlackRock MuniHoldings Fund	$13,944,731	$6,677,309 â–²	91.9%	1,236,235	0.2%	Financial Services
PEP PepsiCo	$13,823,605	$305,300 â–¼	-2.2%	89,018	0.2%	Consumer Staples
ACN Accenture	$13,734,557	$1,276,789 â–²	10.2%	69,265	0.2%	Computer and Technology
OKE ONEOK	$13,639,128	$1,887,343 â–²	16.1%	150,892	0.2%	Energy
TPC Tutor Perini	$13,430,520	$597,219 â–²	4.7%	173,993	0.2%	Construction
VTRS Viatris	$13,287,504	$1,487,775 â–²	12.6%	983,531	0.2%	Medical
CW Curtiss-Wright	$13,111,560	$232,943 â–¼	-1.7%	19,250	0.2%	Aerospace
EMO ClearBridge Energy Midstream Opportunity Fund	$12,932,238	$860,543 â–¼	-6.2%	244,836	0.2%	Financial Services
VCV Inv Vk Ca Valu	$12,871,497	$862,782 â–²	7.2%	1,232,902	0.2%	Finance
EIX Edison International	$12,826,478	$2,015,084 â–²	18.6%	175,273	0.2%	Utilities
NUVEEN CALIF AMT FREE MUNI I	$12,804,555	$1,322,352 â–²	11.5%	1,076,013	0.2%	COM
BOE BlackRock Enhanced Global Dividend Trust	$12,725,612	$1,649,403 â–²	14.9%	1,161,096	0.2%	Financial Services
KMI Kinder Morgan	$12,703,310	$822,960 â–²	6.9%	378,864	0.2%	Energy
ARISTA NETWORKS INC	$12,655,057	$619,916 â–²	5.2%	103,071	0.2%	COM SHS
KINETIK HOLDINGS INC	$12,633,897	$224,913 â–²	1.8%	260,977	0.2%	COM NEW CL A
TBLD Thornburg Income Builder Opportunities Trust	$12,496,922	$1,747,370 â–¼	-12.3%	592,552	0.2%
STRL Sterling Infrastructure	$12,476,716	$713,130 â–²	6.1%	30,635	0.2%	Construction
MLM Martin Marietta Materials	$12,383,472	$618,703 â–²	5.3%	21,036	0.2%	Construction
APD Air Products and Chemicals	$12,330,139	$349,750 â–²	2.9%	42,446	0.2%	Basic Materials
ENB Enbridge	$12,263,793	$688,932 â–²	6.0%	226,520	0.2%	Energy

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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