Advisors Asset Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 26, 2026), Advisors Asset Management, Inc. reported 1,395 stock positions worth $5.2 billion. Its top holding was Amazon.com (AMZN) at 3.0% of the portfolio, followed by Microsoft (MSFT, 2.4%) and Meta Platforms Class A (META, 2.0%). Compared with Q4 2023, it opened 52 new positions, sold out of 59, added to 633 and reduced 707. The biggest buy was Nvidia (NVDA, shares +24%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Monument, CO
- CIK
- 0001297376
- Portfolio Value
- $5.2B (Q1 2024)
- SEC Filing
- 0001999371-26-018781 ↗ filed Aug 26, 2026
Holdings Value
Holdings 1,395 stocks · $5.2B
| AMZN Amazon.com Inc. | 2.97% | 855,524 | $154.3M | Reduce -1.3% |
| MSFT Microsoft Corp. | 2.35% | 290,793 | $122.3M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 1.97% | 210,901 | $102.4M | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 1.70% | 585,564 | $88.4M | Reduce -1.7% |
| AAPL Apple Inc. | 1.69% | 513,952 | $88.1M | Reduce -0.1% |
| AVGO Broadcom Inc. | 1.25% | 49,104 | $65.1M | Reduce -14.1% |
| V Visa Inc. Class A | 1.13% | 210,704 | $58.8M | Add +4.4% |
| MA Mastercard Inc. Class A | 1.07% | 115,639 | $55.7M | Add +2.1% |
| VZ Verizon Communications Inc. | 1.03% | 1,278,313 | $53.6M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.94% | 256,979 | $49.1M | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.88% | 58,863 | $45.8M | Reduce -12.8% |
| MRK Merck & Co. Inc. | 0.78% | 308,317 | $40.7M | Reduce -8.5% |
| ABBV Abbvie Inc. | 0.76% | 217,219 | $39.6M | Reduce -14.3% |
| MMM 3M Co. | 0.72% | 354,960 | $37.7M | Add +2.9% |
| CSCO Cisco Systems Inc. | 0.71% | 740,237 | $36.9M | Add +2.1% |
| CVX Chevron Corp. | 0.71% | 232,970 | $36.7M | Reduce -7.5% |
| WMT Walmart Inc. | 0.71% | 610,109 | $36.7M | Add +13.1% |
| DOW Dow Inc. | 0.67% | 599,059 | $34.7M | Reduce -3.7% |
| AMGN Amgen Inc. | 0.64% | 117,470 | $33.4M | Add +10.4% |
| AXP American Express Co. | 0.63% | 144,947 | $33.0M | Add +0.3% |
| HD Home Depot Inc. | 0.61% | 82,672 | $31.7M | Reduce -1.9% |
| FDX FedEx Corp. | 0.58% | 104,120 | $30.2M | Reduce -4.3% |
| SHOP Shopify Inc. Class A | 0.57% | 384,837 | $29.7M | Reduce -3.5% |
| UPS United Parcel Service Class B | 0.57% | 199,100 | $29.6M | Reduce -2.8% |
| T AT&T Inc. | 0.54% | 1,605,776 | $28.3M | Add +3.3% |
| LMT Lockheed Martin Corp. | 0.49% | 56,536 | $25.7M | Reduce -1.8% |
| PEP Pepsico Inc. | 0.47% | 139,419 | $24.4M | Reduce -10.2% |
| TXN Texas Instruments Inc. | 0.47% | 139,186 | $24.2M | Reduce -4.8% |
| PG The Procter & Gamble Co. | 0.44% | 141,021 | $22.9M | Reduce -8.7% |
| KO The Coca-Cola Co. | 0.43% | 367,394 | $22.5M | Add +12.7% |
| WBA Walgreens Boots Alliance Inc. | 0.43% | 1,035,663 | $22.5M | Add +7.8% |
| CMCSA Comcast Corp. Class A | 0.43% | 516,013 | $22.4M | Add +0.3% |
| APD Air Products & Chemicals Inc. | 0.43% | 92,302 | $22.4M | Reduce -4.9% |
| GLW Corning Inc. | 0.42% | 660,690 | $21.8M | Add +6.0% |
| TMUS T-Mobile US Inc. | 0.40% | 128,966 | $21.0M | Reduce -6.1% |
| BCC Boise Cascade Co. | 0.40% | 135,305 | $20.8M | Reduce -11.1% |
| UNH Unitedhealth Group Inc. | 0.40% | 41,746 | $20.7M | Add +12.2% |
| ETN Eaton Corp. PLC | 0.39% | 65,237 | $20.4M | Reduce -11.2% |
| NEE Nextera Energy Inc. | 0.39% | 319,085 | $20.4M | Reduce -14.2% |
| KYN Kayne Anderson Energy Infra | 0.38% | 1,986,927 | $19.9M | Add +4.7% |
| AMT American Tower Corp. | 0.38% | 99,849 | $19.7M | Reduce -5.3% |
| SBUX Starbucks Corp. | 0.38% | 215,405 | $19.7M | Reduce -7.3% |
| JNJ Johnson & Johnson | 0.37% | 122,500 | $19.4M | Add +22.2% |
| GILD Gilead Sciences Inc. | 0.37% | 262,500 | $19.2M | Reduce -4.3% |
| NFJ Virtus DVD Intrst & PRM STR | 0.37% | 1,502,449 | $19.2M | Reduce -5.9% |
| HPQ HP Inc. | 0.37% | 631,957 | $19.1M | Add +2.4% |
| PFE Pfizer Inc. | 0.35% | 655,937 | $18.2M | Add +13.6% |
| XYZ Block Inc. | 0.35% | 213,236 | $18.0M | Add +0.8% |
| XNIEX Virtus Equity & Convertible | 0.34% | 793,730 | $17.8M | Add +16.3% |
| PYPL PayPal Holdings Inc. | 0.34% | 263,454 | $17.6M | Add +6.5% |
| COST Costco Wholesale Corp. | 0.33% | 23,114 | $16.9M | Add +6.8% |
| MDLZ Mondelez International Inc. Class A | 0.31% | 231,782 | $16.2M | Reduce -16.5% |
| PAYX Paychex Inc. | 0.31% | 131,121 | $16.1M | Reduce -5.5% |
| JPM JPMorgan Chase & Co. | 0.31% | 79,945 | $16.0M | Reduce -24.8% |
| GS Goldman Sachs Group Inc. | 0.31% | 38,119 | $15.9M | Add +4.6% |
| MCD McDonald's Corp. | 0.30% | 55,627 | $15.7M | Reduce -12.0% |
| QCOM Qualcomm Inc. | 0.30% | 92,409 | $15.6M | Reduce -24.9% |
| CCI Crown Castle Inc. | 0.30% | 147,701 | $15.6M | Reduce -6.8% |
| PANW Palo Alto Networks Inc. | 0.30% | 54,122 | $15.4M | Reduce -8.6% |
| RTX RTX Corp. | 0.30% | 157,485 | $15.4M | Add +1.4% |
| NVDA Nvidia Corp. | 0.29% | 16,677 | $15.1M | Add +23.6% |
| XOM Exxon Mobil Corp. | 0.29% | 128,633 | $15.0M | Reduce -4.4% |
| PSX Phillips 66 | 0.29% | 90,803 | $14.8M | Reduce -5.9% |
| VLO Valero Energy Corp. | 0.28% | 85,143 | $14.5M | Add +0.7% |
| COP Conocophillips | 0.27% | 111,339 | $14.2M | Reduce -7.7% |
| ADP Automatic Data Processing | 0.27% | 56,656 | $14.1M | Reduce -8.9% |
| PLD Prologis Inc. | 0.27% | 107,587 | $14.0M | Reduce -12.8% |
| MO Altria Group Inc. | 0.27% | 318,969 | $13.9M | Add +0.2% |
| PNC PNC Financial Services Group | 0.26% | 83,300 | $13.5M | Reduce -19.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 132,533 | $13.4M | Add +1.0% |
| KSS Kohls Corp. | 0.26% | 459,824 | $13.4M | Add +1.8% |
| VTRS Viatris Inc. | 0.25% | 1,108,408 | $13.2M | Add +0.5% |
| MLM Martin Marietta Materials | 0.25% | 21,509 | $13.2M | Add +20.8% |
| AGCO Agco Corp. | 0.25% | 106,696 | $13.1M | Add +18.3% |
| MRSH Marsh & McLennan Cos | 0.25% | 63,401 | $13.1M | Reduce -19.7% |
| CLEARBRIDGE MLP AND MIDSTRM | 0.25% | 313,592 | $13.0M | Add +10.3% |
| ACN Accenture PLC Class A | 0.25% | 37,488 | $13.0M | Add +3.9% |
| XRX Xerox Holdings Corp. | 0.25% | 719,174 | $12.9M | Reduce -1.6% |
| BR Broadridge Financial Solutio | 0.25% | 62,775 | $12.9M | Add +0.6% |
| ITW Illinois Tool Works | 0.25% | 47,649 | $12.8M | Reduce -4.7% |
| IP International Paper Co. | 0.24% | 325,539 | $12.7M | Reduce -1.4% |
| NLY Annaly Capital Management Inc. | 0.24% | 640,934 | $12.6M | Reduce -11.4% |
| LOW Lowe's Cos Inc. | 0.24% | 49,187 | $12.5M | Add +3.6% |
| USB US Bancorp | 0.24% | 277,787 | $12.4M | Reduce -16.1% |
| BKE The Buckle Inc. | 0.24% | 308,092 | $12.4M | Add +0.6% |
| D Dominion Energy Inc. | 0.24% | 251,321 | $12.4M | Add +9.0% |
| MDT Medtronic PLC | 0.24% | 141,119 | $12.3M | Reduce -0.4% |
| PINS Pinterest Inc. Class A | 0.23% | 351,267 | $12.2M | Add +27.5% |
| ARCH Arch Resources Inc. | 0.23% | 75,388 | $12.1M | Reduce -2.0% |
| INTU Intuit Inc. | 0.23% | 18,386 | $12.0M | Add +6.3% |
| CCOI Cogent Communications Holdin | 0.23% | 182,813 | $11.9M | Reduce -3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 20,288 | $11.8M | Add +7.0% |
| OGN Organon & Co. | 0.22% | 613,612 | $11.5M | Add +12.8% |
| J Jacobs Solutions Inc. | 0.22% | 74,910 | $11.5M | Add +5.9% |
| BLK BlackRock Finance Inc. | 0.22% | 13,777 | $11.5M | Reduce -15.1% |
| PDX PIMCO Dynamic Income Strat | 0.22% | 530,925 | $11.3M | Add +2.2% |
| PM Philip Morris International | 0.21% | 121,017 | $11.1M | Reduce -0.8% |
| PWR Quanta Services Inc. | 0.21% | 42,658 | $11.1M | Reduce -0.7% |
| DE Deere & Co. | 0.21% | 26,810 | $11.0M | Reduce -2.7% |
| UVV Universal Corp. | 0.21% | 211,555 | $10.9M | Reduce -1.9% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.1% | 1.69% | −0.33 |
| INTC Intel Corp. | Reduce -52.5% | 0.16% | −0.25 |
| APD Air Products & Chemicals Inc. | Reduce -4.9% | 0.43% | −0.11 |
| MDLZ Mondelez International Inc. Class A | Reduce -16.5% | 0.31% | −0.10 |
| UPS United Parcel Service Class B | Reduce -2.8% | 0.57% | −0.09 |
| UVV Universal Corp. | Reduce -1.9% | 0.21% | −0.09 |
| AMT American Tower Corp. | Reduce -5.3% | 0.38% | −0.09 |
| GILD Gilead Sciences Inc. | Reduce -4.3% | 0.37% | −0.08 |
| MLKN Millerknoll Inc. | Reduce -31.0% | 0.13% | −0.08 |
| MCD McDonald's Corp. | Reduce -12.0% | 0.30% | −0.08 |
| SBUX Starbucks Corp. | Reduce -7.3% | 0.38% | −0.08 |
| CCI Crown Castle Inc. | Reduce -6.8% | 0.30% | −0.07 |
| TDS Telephone and Data Systems | Reduce -11.7% | 0.19% | −0.07 |
| PNC PNC Financial Services Group | Reduce -19.9% | 0.26% | −0.07 |
| PEP Pepsico Inc. | Reduce -10.2% | 0.47% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -14.2% | 0.39% | −0.07 |
| HNI Hni Corp. | Reduce -31.4% | 0.16% | −0.07 |
| PLD Prologis Inc. | Reduce -12.8% | 0.27% | −0.07 |
| CCOI Cogent Communications Holdin | Reduce -3.5% | 0.23% | −0.06 |
| SHOP Shopify Inc. Class A | Reduce -3.5% | 0.57% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -24.9% | 0.30% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -24.8% | 0.31% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -8.6% | 0.30% | −0.06 |
| CVX Chevron Corp. | Reduce -7.5% | 0.71% | −0.06 |
| EIX Edison International | Reduce -49.4% | 0.05% | −0.06 |
| TFC Truist Financial Corp. | Reduce -26.4% | 0.16% | −0.06 |
| SLG SL Green Realty Corp. | Reduce -82.0% | 0.01% | −0.06 |
| SWK Stanley Black & Decker Inc. | Reduce -59.2% | 0.04% | −0.06 |
| SRE Sempra | Reduce -16.8% | 0.17% | −0.06 |
| SMG Scotts Miracle-Gro Co. | Reduce -47.1% | 0.08% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -19.7% | 0.25% | −0.05 |
| USB US Bancorp | Reduce -16.1% | 0.24% | −0.05 |
| CWH Camping World Holdings Inc. Class A | Reduce -29.4% | 0.13% | −0.05 |
| AVGO Broadcom Inc. | Reduce -14.1% | 1.25% | −0.05 |
| O Realty Income Corp. | Reduce -18.6% | 0.13% | −0.05 |
| PDCO Patterson Cos Inc. | Reduce -24.6% | 0.11% | −0.05 |
| BLK BlackRock Finance Inc. | Reduce -15.1% | 0.22% | −0.05 |
| KDP Keurig Dr Pepper Inc. | Reduce -17.3% | 0.12% | −0.05 |
| MFA Mfa Financial Inc. | Reduce -80.1% | 0.01% | −0.05 |
| PNW Pinnacle West Capital | Reduce -36.2% | 0.08% | −0.05 |
| MED Medifast Inc. | Reduce -42.8% | 0.02% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -6.1% | 0.40% | −0.04 |
| NLY Annaly Capital Management Inc. | Reduce -11.4% | 0.24% | −0.04 |
| ABT Abbott Laboratories | Reduce -14.8% | 0.21% | −0.04 |
| CTRA Coterra Energy Inc. | Reduce -60.3% | 0.03% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -4.8% | 0.47% | −0.04 |
| ABBV Abbvie Inc. | Reduce -14.3% | 0.76% | −0.04 |
| NFJ Virtus DVD Intrst & PRM STR | Reduce -5.9% | 0.37% | −0.04 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.04 |
| WU Western Union Co. | Reduce -41.7% | 0.07% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +23.6% | 0.29% | +0.15 |
| NCV Virtus Convertible & Income | Add +3210.6% | 0.14% | +0.13 |
| WMT Walmart Inc. | Add +13.1% | 0.71% | +0.13 |
| MA Mastercard Inc. Class A | Add +2.1% | 1.07% | +0.08 |
| AXP American Express Co. | Add +0.3% | 0.63% | +0.08 |
| MLM Martin Marietta Materials | Add +20.8% | 0.25% | +0.07 |
| OGN Organon & Co. | Add +12.8% | 0.22% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +33.4% | 0.17% | +0.06 |
| CIVI Civitas Resources Inc. | Add +39.0% | 0.19% | +0.06 |
| EME Emcor Group Inc. | Add +13.5% | 0.14% | +0.06 |
| LIN Linde PLC | Add +132.7% | 0.10% | +0.06 |
| V Visa Inc. Class A | Add +4.4% | 1.13% | +0.06 |
| CVI CVR Energy Inc. | Add +62.1% | 0.13% | +0.06 |
| EXP Eagle Materials Inc. | Add +13.0% | 0.19% | +0.06 |
| VLO Valero Energy Corp. | Add +0.7% | 0.28% | +0.05 |
| SCCO Southern Copper Corp. | Add +21.7% | 0.18% | +0.05 |
| TSCO Tractor Supply Company | Add +21.8% | 0.19% | +0.05 |
| JNJ Johnson & Johnson | Add +22.2% | 0.37% | +0.05 |
| WHR Whirlpool Corp. | Add +138.8% | 0.09% | +0.05 |
| XNIEX Virtus Equity & Convertible | Add +16.3% | 0.34% | +0.05 |
| URI United Rentals Inc. | Add +9.9% | 0.20% | +0.05 |
| STR Sitio Royalties Corp. Class A | Add +34.3% | 0.19% | +0.05 |
| MPT Medical Properties Trust Inc. | Add +181.1% | 0.08% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +46.4% | 0.14% | +0.04 |
| JFR Nuveen Floating Rate Income | Add +34.4% | 0.17% | +0.04 |
| KYN Kayne Anderson Energy Infra | Add +4.7% | 0.38% | +0.04 |
| CMI Cummins Inc. | Add +60.4% | 0.09% | +0.04 |
| FISV Fiserv Inc. | Add +27.0% | 0.14% | +0.04 |
| AGNC AGNC Investment Corp. | Add +49.4% | 0.14% | +0.04 |
| SYK Stryker Corp. | Add +14.7% | 0.18% | +0.04 |
| KO The Coca-Cola Co. | Add +12.7% | 0.43% | +0.04 |
| CLEARBRIDGE MLP AND MIDSTRM | Add +10.3% | 0.25% | +0.04 |
| AVA Avista Corp. | Add +57.2% | 0.13% | +0.04 |
| AXON Axon Enterprise Inc. | Add +12.5% | 0.18% | +0.04 |
| WLY Wiley (john) & Sons Class A | Add +18.3% | 0.15% | +0.04 |
| CHD Church & Dwight Co. Inc. | Add +452.9% | 0.05% | +0.04 |
| GEF.B Greif Inc. Class B | Add +84.8% | 0.08% | +0.04 |
| GEHC GE Healthcare Technology | Add +55.6% | 0.09% | +0.04 |
| VMC Vulcan Materials Co. | Add +9.9% | 0.19% | +0.04 |
| BGX Blackstone Long-Short Credit | Add +150.6% | 0.06% | +0.04 |
| EMR Emerson Electric Co. | Add +16.1% | 0.16% | +0.04 |
| CL Colgate-Palmolive Co. | Add +263.2% | 0.05% | +0.03 |
| WDI Western Asset Divers Inc. | Add +142.4% | 0.06% | +0.03 |
| COST Costco Wholesale Corp. | Add +6.8% | 0.33% | +0.03 |
| BTZ BlackRock Credit Allocation | Add +139.5% | 0.06% | +0.03 |
| J Jacobs Solutions Inc. | Add +5.9% | 0.22% | +0.03 |
| CRH CRH PLC | Add +5.2% | 0.17% | +0.03 |
| GWW WW Grainger Inc. | Add +43.2% | 0.08% | +0.03 |
| AGR Avangrid Inc. | Add +14.0% | 0.18% | +0.03 |
| GLW Corning Inc. | Add +6.0% | 0.42% | +0.03 |
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 |