Advisors Asset Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Advisors Asset Management, Inc. reported 1,408 stock positions worth $6.6 billion. Its top holding was Alphabet Class A (GOOGL) at 2.8% of the portfolio, followed by Amazon.com (AMZN, 2.6%) and Apple (AAPL, 2.2%). Compared with Q1 2026, it opened 51 new positions, sold out of 97, added to 701 and reduced 643. The biggest buy was Dell Technologies -C (DELL, shares +7%) and the biggest sale an exit from Quanta Services (PWR).
- Most Recent 13F
- Q2 2026
- Location
- Monument, CO
- CIK
- 0001297376
- Portfolio Value
- $6.6B (Q2 2026)
- SEC Filing
- 0002000324-26-003377 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,408 stocks · $6.6B
| GOOGL Alphabet Inc. Class A | 2.79% | 511,579 | $182.8M | Reduce -8.0% |
| AMZN Amazon.com Inc. | 2.61% | 717,449 | $171.0M | Reduce -3.9% |
| AAPL Apple Inc. | 2.21% | 500,696 | $144.9M | Reduce -4.7% |
| MSFT Microsoft Corp. | 1.58% | 277,185 | $103.4M | Add +0.9% |
| META Meta Platforms Inc. Class A | 1.33% | 155,324 | $87.5M | Add +2.3% |
| WMT Walmart Inc. | 1.17% | 678,683 | $76.9M | Reduce -9.5% |
| MU Micron Technology Inc. | 1.04% | 59,026 | $68.1M | Reduce -8.5% |
| V Visa Inc. Class A | 1.02% | 195,291 | $67.0M | Add +1.6% |
| MA Mastercard Inc. Class A | 0.85% | 109,136 | $56.1M | Reduce -3.4% |
| GLW Corning Inc. | 0.80% | 206,405 | $52.7M | Reduce -23.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 174,466 | $49.1M | Add +10.1% |
| VZ Verizon Communications Inc. | 0.74% | 1,143,047 | $48.4M | Reduce -4.7% |
| AVGO Broadcom Inc. | 0.71% | 123,935 | $46.8M | Reduce -9.3% |
| TXN Texas Instruments Inc. | 0.71% | 155,760 | $46.4M | Reduce -8.8% |
| MRK Merck & Co. Inc. | 0.68% | 346,193 | $44.5M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.62% | 346,996 | $40.8M | Reduce -24.7% |
| PANW Palo Alto Networks Inc. | 0.62% | 119,088 | $40.6M | Add +3.8% |
| DELL Dell Technologies -C | 0.61% | 92,770 | $40.0M | Add +7.1% |
| UPS United Parcel Service Class B | 0.61% | 371,759 | $40.0M | Add +7.3% |
| SHOP Shopify Inc. Class A | 0.57% | 327,792 | $37.4M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.55% | 38,844 | $36.3M | Add +4.1% |
| AMGN Amgen Inc. | 0.54% | 97,240 | $35.2M | Reduce -6.3% |
| JNJ Johnson & Johnson | 0.53% | 137,584 | $34.9M | Reduce -17.5% |
| HD Home Depot Inc. | 0.53% | 97,906 | $34.5M | Add +13.3% |
| AXP American Express Co. | 0.52% | 101,475 | $34.3M | Reduce -0.7% |
| LRCX Lam Research Corp. | 0.50% | 75,962 | $32.9M | Reduce -11.0% |
| CVX Chevron Corp. | 0.50% | 198,177 | $32.8M | Add +3.1% |
| NVDA Nvidia Corp. | 0.47% | 155,022 | $31.0M | Reduce -6.7% |
| KO The Coca-Cola Co. | 0.46% | 368,348 | $29.9M | Reduce -3.1% |
| GEV GE Vernova Inc. | 0.45% | 25,204 | $29.6M | Reduce -18.4% |
| GS Goldman Sachs Group Inc. | 0.45% | 28,942 | $29.3M | Reduce -0.2% |
| APH Amphenol Corp. Class A | 0.43% | 160,534 | $28.3M | Reduce -9.5% |
| PH Parker Hannifin Corp. | 0.42% | 28,149 | $27.5M | Add +4.3% |
| LLY Eli Lilly & Co. | 0.42% | 22,773 | $27.3M | Add +1.8% |
| CMI Cummins Inc. | 0.41% | 37,979 | $27.1M | Reduce -14.1% |
| KYN Kayne Anderson Energy Infra | 0.40% | 1,912,181 | $26.4M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.40% | 178,914 | $26.2M | Add +6.2% |
| UNH Unitedhealth Group Inc. | 0.40% | 62,682 | $26.1M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.39% | 78,621 | $25.7M | Add +2.8% |
| MUC BlackRock Munihold Ca QLTY | 0.39% | 2,305,569 | $25.3M | Add +15.8% |
| T AT&T Inc. | 0.38% | 1,195,359 | $24.7M | Reduce -4.5% |
| TMUS T-Mobile US Inc. | 0.37% | 146,333 | $24.5M | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.36% | 272,557 | $23.9M | Add +12.2% |
| CLS Celestica Inc. | 0.36% | 64,678 | $23.6M | Reduce -21.9% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.35% | 1,233,884 | $23.0M | Add +3.3% |
| CMCSA Comcast Corp. Class A | 0.35% | 933,238 | $22.9M | Add +14.6% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.35% | 1,877,055 | $22.7M | Add +13.8% |
| ABBV Abbvie Inc. | 0.34% | 87,496 | $22.0M | Add +0.3% |
| ATI Ati Inc. | 0.33% | 111,122 | $21.9M | Add +8.4% |
| STRL Sterling Infrastructure Inc. | 0.33% | 26,080 | $21.9M | Reduce -14.9% |
| MTZ Mastec Inc. | 0.33% | 51,285 | $21.3M | Add +7.5% |
| FDX FedEx Corp. | 0.32% | 67,283 | $21.1M | Reduce -0.9% |
| KLAC KLA Corp. | 0.32% | 69,724 | $21.0M | Add +27.6% |
| PFE Pfizer Inc. | 0.32% | 873,428 | $21.0M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.31% | 40,501 | $20.6M | Reduce -5.8% |
| NCZ Virtus Convertible & Income | 0.31% | 1,296,527 | $20.6M | Add +18.6% |
| XGDVX Gabelli Dividend & Income TR | 0.31% | 684,610 | $20.1M | Add +2.5% |
| AMAT Applied Materials Inc. | 0.30% | 27,589 | $19.9M | Add +1.4% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 53,153 | $19.9M | Add +0.3% |
| EME Emcor Group Inc. | 0.30% | 23,867 | $19.8M | Reduce -4.7% |
| ROK Rockwell Automation Inc. | 0.30% | 39,174 | $19.4M | Add +21.2% |
| AMD Advanced Micro Devices | 0.28% | 31,722 | $18.4M | Reduce -16.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 38,162 | $18.2M | Add +5.3% |
| MS Morgan Stanley | 0.27% | 85,487 | $17.9M | Add +0.7% |
| XNIEX Virtus Equity & Convertible | 0.27% | 663,531 | $17.8M | Reduce -2.7% |
| UBER Uber Technologies Inc. | 0.27% | 242,468 | $17.5M | Add +6.7% |
| CAT Caterpillar Inc. | 0.27% | 16,392 | $17.5M | Add +35.1% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 302,317 | $17.4M | Add +29.1% |
| MSI Motorola Solutions Inc. | 0.26% | 41,269 | $17.1M | Add +16.0% |
| DASH DoorDash Inc. Class A | 0.26% | 92,032 | $17.0M | Add +31.0% |
| ANET Arista Networks Inc. | 0.26% | 98,914 | $16.8M | Reduce -4.0% |
| TYG Tortoise Energy Infrastruct | 0.26% | 390,431 | $16.7M | Reduce -7.6% |
| HWM Howmet Aerospace Inc. | 0.25% | 61,384 | $16.5M | Reduce -17.2% |
| VMI Valmont Industries | 0.25% | 28,370 | $16.4M | Add +17.5% |
| EOD Allspring Global Dividend Op | 0.25% | 2,483,205 | $16.2M | Add +1.1% |
| DY Dycom Industries Inc. | 0.25% | 31,944 | $16.2M | Add +4.5% |
| GILD Gilead Sciences Inc. | 0.25% | 127,450 | $16.1M | Reduce -17.9% |
| AMT American Tower Corp. | 0.24% | 98,143 | $16.1M | Reduce -8.8% |
| BE Bloom Energy Corp. Class A | 0.24% | 52,205 | $15.8M | Reduce -34.1% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.24% | 1,301,417 | $15.7M | Add +12.1% |
| CRS Carpenter Technology | 0.24% | 25,489 | $15.7M | Reduce -11.9% |
| VLO Valero Energy Corp. | 0.24% | 60,240 | $15.7M | Reduce -4.8% |
| MYRG MYR Group Inc./Delaware | 0.24% | 31,209 | $15.6M | Add +0.9% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.24% | 1,240,864 | $15.5M | Add +15.3% |
| GVA Granite Construction Inc. | 0.24% | 98,098 | $15.5M | Reduce -3.9% |
| DPG Duff & Phelps Utility & Inc. | 0.24% | 1,043,485 | $15.5M | Reduce -4.0% |
| QCOM Qualcomm Inc. | 0.23% | 83,395 | $15.4M | Add +23.9% |
| ITW Illinois Tool Works | 0.23% | 56,764 | $15.4M | Reduce -2.2% |
| VCV Invesco Ca Val Muni Inc. TR | 0.23% | 1,388,219 | $15.0M | Add +12.6% |
| MO Altria Group Inc. | 0.23% | 207,534 | $14.9M | Reduce -17.8% |
| LITE Lumentum Holdings Inc. | 0.23% | 17,361 | $14.9M | Add +9.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 98,215 | $14.9M | Add +0.6% |
| XPCQX PIMCO California Muni Inc. FD | 0.23% | 1,652,372 | $14.8M | Add +36.1% |
| URI United Rentals Inc. | 0.22% | 12,943 | $14.7M | Add +2.7% |
| MHD BlackRock Muniholdings Fund | 0.22% | 1,231,476 | $14.7M | Reduce -0.4% |
| OKE Oneok Inc. | 0.22% | 168,493 | $14.6M | Add +11.7% |
| HQH Abrdn Healthcare Investors | 0.22% | 665,476 | $14.6M | Add +15.3% |
| CCI Crown Castle Inc. | 0.22% | 189,972 | $14.4M | Reduce -6.2% |
| CSQ Calamos Strat TTL RTRN FND | 0.22% | 699,531 | $14.4M | Add +7.8% |
| VTRS Viatris Inc. | 0.21% | 885,796 | $14.1M | Reduce -9.9% |
Portfolio Sells Q1 2026 → Q2 2026
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.41 |
| WMT Walmart Inc. | Reduce -9.5% | 1.17% | −0.38 |
| RTX RTX Corp. | Sold out | 0.00% | −0.33 |
| VZ Verizon Communications Inc. | Reduce -4.7% | 0.74% | −0.26 |
| CWEN.A Clearway Energy Inc. Class A | Sold out | 0.00% | −0.25 |
| T AT&T Inc. | Reduce -4.5% | 0.38% | −0.23 |
| MYI BlackRock Muniyield QLTY III | Sold out | 0.00% | −0.17 |
| PLTR Palantir Technologies Inc. Class A | Reduce -22.1% | 0.19% | −0.15 |
| JNJ Johnson & Johnson | Reduce -17.5% | 0.53% | −0.15 |
| TMUS T-Mobile US Inc. | Reduce -1.3% | 0.37% | −0.14 |
| TGT Target Corp. | Sold out | 0.00% | −0.13 |
| LMT Lockheed Martin Corp. | Reduce -5.8% | 0.31% | −0.12 |
| GILD Gilead Sciences Inc. | Reduce -17.9% | 0.25% | −0.11 |
| COR Cencora Inc. | Sold out | 0.00% | −0.10 |
| SHOP Shopify Inc. Class A | Reduce -3.5% | 0.57% | −0.10 |
| TYG Tortoise Energy Infrastruct | Reduce -7.6% | 0.26% | −0.10 |
| VKI Invesco Adv Muni Inc. TR II | Sold out | 0.00% | −0.09 |
| PFE Pfizer Inc. | Reduce -0.9% | 0.32% | −0.09 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -3.4% | 0.85% | −0.08 |
| FDX FedEx Corp. | Reduce -0.9% | 0.32% | −0.08 |
| ORCL Oracle Corp. | Reduce -19.8% | 0.21% | −0.08 |
| SPXC SPX Technologies Inc. | Sold out | 0.00% | −0.08 |
| VNOM Viper Energy Inc. Class A | Reduce -15.5% | 0.17% | −0.07 |
| AMGN Amgen Inc. | Reduce -6.3% | 0.54% | −0.07 |
| USLM United States Lime & Mineral | Reduce -26.7% | 0.08% | −0.07 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.07 |
| CHRD Chord Energy Corp. | Reduce -15.2% | 0.11% | −0.07 |
| PRIM Primoris Services Corp. | Reduce -1.0% | 0.11% | −0.07 |
| AMT American Tower Corp. | Reduce -8.8% | 0.24% | −0.06 |
| TSCO Tractor Supply Company | Reduce -17.0% | 0.07% | −0.06 |
| GEF.B Greif Inc. Class B | Reduce -31.8% | 0.12% | −0.06 |
| KNTK Kinetik Holdings Inc. | Reduce -22.3% | 0.15% | −0.06 |
| ROL Rollins Inc. | Reduce -21.9% | 0.08% | −0.06 |
| DINO HF Sinclair Corp. | Reduce -37.7% | 0.10% | −0.06 |
| HUN Huntsman Corp. | Reduce -23.1% | 0.08% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -18.4% | 0.11% | −0.06 |
| DDS Dillards Inc. Class A | Reduce -45.8% | 0.05% | −0.06 |
| SYK Stryker Corp. | Reduce -25.1% | 0.11% | −0.06 |
| CC The Chemours Co. | Reduce -60.3% | 0.03% | −0.06 |
| CCI Crown Castle Inc. | Reduce -6.2% | 0.22% | −0.05 |
| ABR Arbor Realty Trust Inc. | Reduce -9.2% | 0.08% | −0.05 |
| NEM Newmont Corp. | Reduce -11.1% | 0.13% | −0.05 |
| BKE The Buckle Inc. | Reduce -6.4% | 0.14% | −0.05 |
| BGB Blackstone Strategic Credit | Reduce -29.6% | 0.10% | −0.05 |
| BCS Barclays PLC-Spons ADR | Sold out | 0.00% | −0.05 |
| PFO Flaherty & Crumrine P&I Opp | Sold out | 0.00% | −0.05 |
| GNT Gamco Natural Resources Gold | Sold out | 0.00% | −0.05 |
| KYN Kayne Anderson Energy Infra | Reduce -0.2% | 0.40% | −0.05 |
| MDT Medtronic PLC | Reduce -24.2% | 0.09% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| DELL Dell Technologies -C | Add +7.1% | 0.61% | +0.37 |
| PANW Palo Alto Networks Inc. | Add +3.8% | 0.62% | +0.31 |
| KLAC KLA Corp. | Add +27.6% | 0.32% | +0.19 |
| CWEN Clearway Energy Inc. Class C | Add +938.5% | 0.21% | +0.18 |
| AMAT Applied Materials Inc. | Add +1.4% | 0.30% | +0.15 |
| CAT Caterpillar Inc. | Add +35.1% | 0.27% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +2.5% | 0.40% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +59.9% | 0.17% | +0.11 |
| IBM Intl Business Machines Corp. | Add +10.1% | 0.75% | +0.11 |
| UMC United Microelectron-SP ADR | Add +6.4% | 0.16% | +0.11 |
| ROK Rockwell Automation Inc. | Add +21.2% | 0.30% | +0.10 |
| MYRG MYR Group Inc./Delaware | Add +0.9% | 0.24% | +0.09 |
| QCOM Qualcomm Inc. | Add +23.9% | 0.23% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +34.4% | 0.20% | +0.09 |
| VMI Valmont Industries | Add +17.5% | 0.25% | +0.09 |
| ATI Ati Inc. | Add +8.4% | 0.33% | +0.09 |
| DASH DoorDash Inc. Class A | Add +31.0% | 0.26% | +0.08 |
| STX Seagate Technology Holdings | Add +149.7% | 0.10% | +0.08 |
| WDC Western Digital Corp. | Add +108.8% | 0.10% | +0.08 |
| NWL Newell Brands Inc. | Add +66.2% | 0.13% | +0.08 |
| GHM Graham Corp. | Add +81.9% | 0.13% | +0.08 |
| SNOW Snowflake Inc. | Add +53.0% | 0.13% | +0.07 |
| LLY Eli Lilly & Co. | Add +1.8% | 0.42% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.3% | 0.28% | +0.07 |
| DY Dycom Industries Inc. | Add +4.5% | 0.25% | +0.07 |
| URI United Rentals Inc. | Add +2.7% | 0.22% | +0.07 |
| NCZ Virtus Convertible & Income | Add +18.6% | 0.31% | +0.07 |
| MTZ Mastec Inc. | Add +7.5% | 0.33% | +0.07 |
| CVS CVS Health Corp. | Add +28.9% | 0.16% | +0.07 |
| NWPX NWPX Infrastructure Inc. | Add +57.4% | 0.10% | +0.07 |
| RKLB Rocket Lab Corp. | Add +6.3% | 0.19% | +0.07 |
| XCHYX Calamos Convert & High Inc. | Add +83.7% | 0.12% | +0.06 |
| ALGT Allegiant Travel Co. | Add +49.8% | 0.12% | +0.06 |
| MOG.A Moog Inc. Class A | Add +11.5% | 0.19% | +0.06 |
| LGND Ligand Pharmaceuticals | Add +148.0% | 0.08% | +0.06 |
| V Visa Inc. Class A | Add +1.6% | 1.02% | +0.06 |
| HD Home Depot Inc. | Add +13.3% | 0.53% | +0.05 |
| GE General Electric | Add +0.3% | 0.30% | +0.05 |
| XPCQX PIMCO California Muni Inc. FD | Add +36.1% | 0.23% | +0.05 |
| HQH Abrdn Healthcare Investors | Add +15.3% | 0.22% | +0.05 |
| BCV Bancroft Fund Ltd. | Add +352.6% | 0.06% | +0.05 |
| NKE Nike Inc. Class B | Add +128.1% | 0.13% | +0.05 |
| WEN The Wendy's Co. | Add +37.7% | 0.15% | +0.05 |
| RHI Robert Half Inc. | Add +32.8% | 0.16% | +0.05 |
| CHI Calamos Convert Opport & Inc. | Add +61.3% | 0.11% | +0.05 |
| DCO Ducommun Inc. | Add +8.0% | 0.15% | +0.05 |
| SXI Standex International Corp. | Add +41.4% | 0.11% | +0.05 |
| ASX Ase Technology Holding -ADR | Add +3.1% | 0.10% | +0.05 |
| VIK Viking Holdings Ltd. | Add +103.4% | 0.07% | +0.05 |
| ECG Everus Construction Group | Add +15.6% | 0.14% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,408 | $6.6B | GOOGL, AMZN, AAPL, MSFT, META |
| Q1 2026 | 1,451 | $6.0B | GOOGL, AMZN, AAPL, MSFT, WMT |
| Q4 2025Amended | 1,447 | $6.0B | GOOGL, AMZN, AAPL, MSFT, META |
| Q3 2025Amended | 1,453 | $5.9B | AMZN, MSFT, GOOGL, AAPL, META |
| Q2 2025Amended | 1,472 | $5.6B | AMZN, MSFT, META, AAPL, GOOGL |
| Q1 2025Amended | 1,492 | $5.3B | AMZN, AAPL, MSFT, GOOGL, META |
| Q4 2024Amended | 1,476 | $5.4B | AMZN, AAPL, MSFT, GOOGL, META |
| Q3 2024Amended | 1,460 | $5.4B | AMZN, AAPL, MSFT, META, GOOGL |
| Q2 2024Amended | 1,436 | $5.1B | AMZN, MSFT, AAPL, GOOGL, META |
| Q1 2024Amended | 1,395 | $5.2B | AMZN, MSFT, META, GOOGL, AAPL |