Advisors Asset Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 21, 2026), Advisors Asset Management, Inc. reported 1,436 stock positions worth $5.1 billion. Its top holding was Amazon.com (AMZN) at 3.2% of the portfolio, followed by Microsoft (MSFT, 2.5%) and Apple (AAPL, 2.2%). Compared with Q1 2024, it opened 106 new positions, sold out of 68, added to 643 and reduced 681. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Walgreens Boots Alliance (WBA, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Monument, CO
- CIK
- 0001297376
- Portfolio Value
- $5.1B (Q2 2024)
- SEC Filing
- 0001999371-26-018450 ↗ filed Aug 21, 2026
Holdings Value
Holdings 1,436 stocks · $5.1B
| AMZN Amazon.com Inc. | 3.16% | 839,202 | $162.2M | Reduce -1.9% |
| MSFT Microsoft Corp. | 2.47% | 283,575 | $126.7M | Reduce -2.5% |
| AAPL Apple Inc. | 2.16% | 525,779 | $110.7M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 2.03% | 572,711 | $104.3M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 1.81% | 184,489 | $93.0M | Reduce -12.5% |
| AVGO Broadcom Inc. | 1.29% | 41,332 | $66.4M | Reduce -15.8% |
| V Visa Inc. Class A | 1.12% | 218,546 | $57.4M | Add +3.7% |
| VZ Verizon Communications Inc. | 1.04% | 1,294,994 | $53.4M | Add +1.3% |
| MA Mastercard Inc. Class A | 1.02% | 118,649 | $52.3M | Add +2.6% |
| WMT Walmart Inc. | 0.92% | 699,775 | $47.4M | Add +14.7% |
| LLY Eli Lilly & Co. | 0.84% | 47,854 | $43.3M | Reduce -18.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.83% | 244,698 | $42.3M | Reduce -4.8% |
| MMM 3M Co. | 0.72% | 359,813 | $36.8M | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.70% | 759,804 | $36.1M | Add +2.6% |
| AMGN Amgen Inc. | 0.69% | 113,817 | $35.6M | Reduce -3.1% |
| CVX Chevron Corp. | 0.66% | 215,708 | $33.7M | Reduce -7.4% |
| MRK Merck & Co. Inc. | 0.65% | 270,723 | $33.5M | Reduce -12.2% |
| AXP American Express Co. | 0.63% | 139,276 | $32.2M | Reduce -3.9% |
| DOW Dow Inc. | 0.62% | 595,557 | $31.6M | Reduce -0.6% |
| T AT&T Inc. | 0.61% | 1,639,452 | $31.3M | Add +2.1% |
| ABBV Abbvie Inc. | 0.60% | 179,142 | $30.7M | Reduce -17.5% |
| HD Home Depot Inc. | 0.59% | 87,949 | $30.3M | Add +6.4% |
| FDX FedEx Corp. | 0.56% | 96,597 | $29.0M | Reduce -7.2% |
| LMT Lockheed Martin Corp. | 0.53% | 58,126 | $27.2M | Add +2.8% |
| UPS United Parcel Service Class B | 0.53% | 197,795 | $27.1M | Reduce -0.7% |
| GLW Corning Inc. | 0.52% | 683,742 | $26.6M | Add +3.5% |
| TXN Texas Instruments Inc. | 0.50% | 133,000 | $25.9M | Reduce -4.4% |
| KO The Coca-Cola Co. | 0.49% | 393,487 | $25.0M | Add +7.1% |
| SHOP Shopify Inc. Class A | 0.48% | 373,428 | $24.7M | Reduce -3.0% |
| TMUS T-Mobile US Inc. | 0.45% | 131,507 | $23.2M | Add +2.0% |
| HPQ HP Inc. | 0.44% | 639,289 | $22.4M | Add +1.2% |
| APD Air Products & Chemicals Inc. | 0.43% | 85,376 | $22.0M | Reduce -7.5% |
| XNIEX Virtus Equity & Convertible | 0.42% | 930,672 | $21.6M | Add +17.3% |
| UNH Unitedhealth Group Inc. | 0.42% | 41,899 | $21.3M | Add +0.4% |
| JNJ Johnson & Johnson | 0.41% | 144,694 | $21.1M | Add +18.1% |
| PG The Procter & Gamble Co. | 0.41% | 126,861 | $20.9M | Reduce -10.0% |
| CMCSA Comcast Corp. Class A | 0.40% | 528,408 | $20.7M | Add +2.4% |
| COST Costco Wholesale Corp. | 0.40% | 24,309 | $20.7M | Add +5.2% |
| NFJ Virtus DVD Intrst & PRM STR | 0.40% | 1,651,771 | $20.3M | Add +9.9% |
| AMT American Tower Corp. | 0.39% | 103,009 | $20.0M | Add +3.2% |
| NEE Nextera Energy Inc. | 0.39% | 282,109 | $20.0M | Reduce -11.6% |
| NVDA Nvidia Corp. | 0.38% | 159,277 | $19.7M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.38% | 169,281 | $19.5M | Add +31.6% |
| PEP Pepsico Inc. | 0.38% | 117,174 | $19.3M | Reduce -16.0% |
| GILD Gilead Sciences Inc. | 0.37% | 273,732 | $18.8M | Add +4.3% |
| KYN Kayne Anderson Energy Infra | 0.36% | 1,797,806 | $18.6M | Reduce -9.5% |
| PFE Pfizer Inc. | 0.36% | 660,481 | $18.5M | Add +0.7% |
| EIPI FT Energy Income ETF | 0.36% | 986,999 | $18.3M | New |
| PINS Pinterest Inc. Class A | 0.35% | 407,790 | $18.0M | Add +16.1% |
| GS Goldman Sachs Group Inc. | 0.34% | 38,686 | $17.5M | Add +1.5% |
| PANW Palo Alto Networks Inc. | 0.34% | 51,311 | $17.4M | Reduce -5.2% |
| ETN Eaton Corp. PLC | 0.32% | 53,005 | $16.6M | Reduce -18.8% |
| JPM JPMorgan Chase & Co. | 0.31% | 78,598 | $15.9M | Reduce -1.7% |
| PYPL PayPal Holdings Inc. | 0.31% | 270,098 | $15.7M | Add +2.5% |
| SBUX Starbucks Corp. | 0.30% | 198,529 | $15.5M | Reduce -7.8% |
| RTX RTX Corp. | 0.30% | 151,973 | $15.3M | Reduce -3.5% |
| MO Altria Group Inc. | 0.29% | 321,246 | $14.6M | Add +0.7% |
| CCI Crown Castle Inc. | 0.28% | 147,169 | $14.4M | Reduce -0.4% |
| PAYX Paychex Inc. | 0.28% | 119,572 | $14.2M | Reduce -8.8% |
| PM Philip Morris International | 0.27% | 139,007 | $14.1M | Add +14.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 127,477 | $14.0M | Reduce -3.8% |
| XYZ Block Inc. | 0.27% | 216,877 | $14.0M | Add +1.7% |
| BCC Boise Cascade Co. | 0.27% | 114,088 | $13.6M | Reduce -15.7% |
| D Dominion Energy Inc. | 0.26% | 274,996 | $13.5M | Add +9.4% |
| OGN Organon & Co. | 0.26% | 640,906 | $13.3M | Add +4.5% |
| QCOM Qualcomm Inc. | 0.26% | 66,605 | $13.3M | Reduce -27.9% |
| ORCL Oracle Corp. | 0.26% | 93,943 | $13.3M | Add +39.8% |
| ACN Accenture PLC Class A | 0.25% | 42,815 | $13.0M | Add +14.2% |
| ADP Automatic Data Processing | 0.25% | 54,150 | $12.9M | Reduce -4.4% |
| MLM Martin Marietta Materials | 0.25% | 23,742 | $12.9M | Add +10.4% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 195,331 | $12.8M | Reduce -15.7% |
| INTU Intuit Inc. | 0.25% | 19,386 | $12.7M | Add +5.4% |
| IP International Paper Co. | 0.25% | 292,549 | $12.6M | Reduce -10.1% |
| BR Broadridge Financial Solutio | 0.25% | 64,051 | $12.6M | Add +2.0% |
| PWR Quanta Services Inc. | 0.24% | 49,086 | $12.5M | Add +15.1% |
| VLO Valero Energy Corp. | 0.24% | 78,895 | $12.4M | Reduce -7.3% |
| MCD McDonald's Corp. | 0.24% | 48,258 | $12.3M | Reduce -13.3% |
| CLEARBRIDGE MLP AND MIDSTRM | 0.24% | 301,136 | $12.3M | Reduce -4.0% |
| MDT Medtronic PLC | 0.24% | 153,596 | $12.1M | Add +8.8% |
| WBA Walgreens Boots Alliance Inc. | 0.23% | 994,406 | $12.0M | Reduce -4.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 83,068 | $11.9M | Add +22.0% |
| VTRS Viatris Inc. | 0.23% | 1,106,330 | $11.8M | Reduce -0.2% |
| CHTR Charter Communications Inc. Class A | 0.23% | 38,858 | $11.6M | Add +16.5% |
| ARCH Arch Resources Inc. | 0.22% | 75,653 | $11.5M | Add +0.3% |
| ADBE Adobe Inc. | 0.22% | 20,549 | $11.4M | Add +10.7% |
| BKE The Buckle Inc. | 0.22% | 308,999 | $11.4M | Add +0.3% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.22% | 1,349,832 | $11.4M | Add +7.0% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 20,524 | $11.3M | Add +1.2% |
| CIVI Civitas Resources Inc. | 0.22% | 164,479 | $11.3M | Add +26.4% |
| IPG Interpublic Group of Cos Inc. | 0.22% | 389,026 | $11.3M | Add +23.8% |
| IGA Voya Global Advan & Prem Opp | 0.22% | 1,275,603 | $11.3M | Add +8.6% |
| RVT Royce Small-Cap Trust Inc. | 0.22% | 776,683 | $11.2M | Add +16.2% |
| PSX Phillips 66 | 0.22% | 79,353 | $11.2M | Reduce -12.6% |
| AIO Virtus Artific Intel & Tech | 0.22% | 515,244 | $11.2M | Add +13.0% |
| XGDVX Gabelli Dividend & Income TR | 0.22% | 490,902 | $11.1M | Add +6.0% |
| TSCO Tractor Supply Company | 0.22% | 41,274 | $11.1M | Add +9.5% |
| J Jacobs Solutions Inc. | 0.21% | 78,900 | $11.0M | Add +5.3% |
| ITW Illinois Tool Works | 0.21% | 46,183 | $10.9M | Reduce -3.1% |
| KSS Kohls Corp. | 0.21% | 473,919 | $10.9M | Add +3.1% |
| CWEN.A Clearway Energy Inc. Class A | 0.21% | 480,533 | $10.9M | Add +6.0% |
Portfolio Sells Q1 2024 → Q2 2024
| WBA Walgreens Boots Alliance Inc. | Reduce -4.0% | 0.23% | −0.20 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.19 |
| FEN First TR Enrgy Inc. & GRW | Sold out | 0.00% | −0.16 |
| ABBV Abbvie Inc. | Reduce -17.5% | 0.60% | −0.16 |
| FEI First Trust MLP and Energy I | Sold out | 0.00% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -12.5% | 1.81% | −0.15 |
| BCC Boise Cascade Co. | Reduce -15.7% | 0.27% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -12.2% | 0.65% | −0.13 |
| IBM Intl Business Machines Corp. | Reduce -4.8% | 0.83% | −0.12 |
| FIF First Trust Energy Infrastru | Sold out | 0.00% | −0.10 |
| INTC Intel Corp. | Reduce -49.2% | 0.06% | −0.10 |
| FST TR NEW OPPORT MLP & ENE | Sold out | 0.00% | −0.10 |
| PEP Pepsico Inc. | Reduce -16.0% | 0.38% | −0.09 |
| SHOP Shopify Inc. Class A | Reduce -3.0% | 0.48% | −0.09 |
| ETRN Equitrans Midstream Corp. | Reduce -75.7% | 0.03% | −0.08 |
| CWH Camping World Holdings Inc. Class A | Reduce -41.5% | 0.05% | −0.08 |
| SBUX Starbucks Corp. | Reduce -7.8% | 0.30% | −0.08 |
| PLD Prologis Inc. | Reduce -16.7% | 0.20% | −0.07 |
| PNC PNC Financial Services Group | Reduce -24.9% | 0.19% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -18.8% | 0.32% | −0.07 |
| PSX Phillips 66 | Reduce -12.6% | 0.22% | −0.07 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.07 |
| USB US Bancorp | Reduce -19.6% | 0.17% | −0.07 |
| AGCO Agco Corp. | Reduce -8.3% | 0.19% | −0.07 |
| ABT Abbott Laboratories | Reduce -24.9% | 0.15% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -15.7% | 0.25% | −0.06 |
| COP Conocophillips | Reduce -15.2% | 0.21% | −0.06 |
| MCD McDonald's Corp. | Reduce -13.3% | 0.24% | −0.06 |
| WU Western Union Co. | Reduce -73.2% | 0.02% | −0.06 |
| HNI Hni Corp. | Reduce -36.6% | 0.10% | −0.06 |
| PDCO Patterson Cos Inc. | Reduce -39.6% | 0.06% | −0.05 |
| DOW Dow Inc. | Reduce -0.6% | 0.62% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -23.2% | 0.20% | −0.05 |
| CVS CVS Health Corp. | Reduce -7.2% | 0.11% | −0.05 |
| ULTA Ulta Beauty Inc. | Reduce -5.7% | 0.12% | −0.05 |
| CVX Chevron Corp. | Reduce -7.4% | 0.66% | −0.05 |
| EXE Expand Energy Corp. | Reduce -40.7% | 0.06% | −0.05 |
| NS Nustar Energy LP | Sold out | 0.00% | −0.05 |
| M D C HLDGS INC | Sold out | 0.00% | −0.05 |
| AFG American Financial Group Inc. | Reduce -69.2% | 0.02% | −0.04 |
| GAP The Gap Inc. | Reduce -18.5% | 0.11% | −0.04 |
| SCCO Southern Copper Corp. | Reduce -25.1% | 0.14% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -27.9% | 0.26% | −0.04 |
| UPS United Parcel Service Class B | Reduce -0.7% | 0.53% | −0.04 |
| PTVE Pactiv Evergreen Inc. | Reduce -3.6% | 0.14% | −0.04 |
| NLY Annaly Capital Management Inc. | Reduce -14.6% | 0.20% | −0.04 |
| VLO Valero Energy Corp. | Reduce -7.3% | 0.24% | −0.04 |
| DE Deere & Co. | Reduce -11.1% | 0.17% | −0.04 |
| TFC Truist Financial Corp. | Reduce -25.0% | 0.12% | −0.04 |
| EMO Clearbridge Energy Midstream | Reduce -22.5% | 0.14% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +2.3% | 2.16% | +0.47 |
| EIPI FT Energy Income ETF | New | 0.36% | +0.36 |
| WMT Walmart Inc. | Add +14.7% | 0.92% | +0.22 |
| PINS Pinterest Inc. Class A | Add +16.1% | 0.35% | +0.12 |
| GLW Corning Inc. | Add +3.5% | 0.52% | +0.10 |
| ORCL Oracle Corp. | Add +39.8% | 0.26% | +0.10 |
| XOM Exxon Mobil Corp. | Add +31.6% | 0.38% | +0.09 |
| XNIEX Virtus Equity & Convertible | Add +17.3% | 0.42% | +0.08 |
| COST Costco Wholesale Corp. | Add +5.2% | 0.40% | +0.08 |
| HPQ HP Inc. | Add +1.2% | 0.44% | +0.07 |
| T AT&T Inc. | Add +2.1% | 0.61% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +22.0% | 0.23% | +0.06 |
| PM Philip Morris International | Add +14.9% | 0.27% | +0.06 |
| KNTK Kinetik Holdings Inc. | Add +33.8% | 0.20% | +0.06 |
| EOS Eaton Vance Enh Eqt Inc. II | Add +41.5% | 0.16% | +0.06 |
| KO The Coca-Cola Co. | Add +7.1% | 0.49% | +0.06 |
| LIN Linde PLC | Add +63.2% | 0.15% | +0.05 |
| KLAC KLA Corp. | Add +16.4% | 0.18% | +0.05 |
| MSI Motorola Solutions Inc. | Add +19.3% | 0.20% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +62.3% | 0.10% | +0.05 |
| TMUS T-Mobile US Inc. | Add +2.0% | 0.45% | +0.05 |
| APH Amphenol Corp. Class A | Add +43.3% | 0.11% | +0.05 |
| AGNC AGNC Investment Corp. | Add +37.4% | 0.18% | +0.05 |
| SUN Sunoco LP | Add +685.8% | 0.05% | +0.05 |
| CL Colgate-Palmolive Co. | Add +75.5% | 0.09% | +0.04 |
| ADBE Adobe Inc. | Add +10.7% | 0.22% | +0.04 |
| AIO Virtus Artific Intel & Tech | Add +13.0% | 0.22% | +0.04 |
| AM Antero Midstream Corp. | Add +69.7% | 0.09% | +0.04 |
| AVA Avista Corp. | Add +32.3% | 0.17% | +0.04 |
| EME Emcor Group Inc. | Add +22.5% | 0.18% | +0.04 |
| CHTR Charter Communications Inc. Class A | Add +16.5% | 0.23% | +0.04 |
| JNJ Johnson & Johnson | Add +18.1% | 0.41% | +0.04 |
| ANET Arista Networks Inc. | Add +20.7% | 0.12% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +8.1% | 0.21% | +0.04 |
| MPWR Monolithic Power Systems Inc. | Add +16.4% | 0.13% | +0.04 |
| AVAV Aerovironment Inc. | Add +55.9% | 0.08% | +0.04 |
| CHD Church & Dwight Co. Inc. | Add +81.3% | 0.08% | +0.04 |
| DY Dycom Industries Inc. | Add +31.3% | 0.10% | +0.04 |
| GNL Global Net Lease Inc. | Add +41.5% | 0.14% | +0.04 |
| NCZ Virtus Convertible & Inc. FD | Add +33.1% | 0.15% | +0.04 |
| OGN Organon & Co. | Add +4.5% | 0.26% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +1.5% | 0.34% | +0.04 |
| LMT Lockheed Martin Corp. | Add +2.8% | 0.53% | +0.04 |
| GUG Guggenheim Active Allocation | Add +41.2% | 0.11% | +0.03 |
| ROL Rollins Inc. | Add +99.1% | 0.07% | +0.03 |
| JPC Nuveen Prefered & Income Opp | Add +44.3% | 0.10% | +0.03 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Add +66.4% | 0.08% | +0.03 |
| VCV Invesco Ca Val Muni Inc. TR | Add +32.1% | 0.11% | +0.03 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Add +67.9% | 0.08% | +0.03 |
| CHW Calamos Global Dynamic Incom | Add +13.6% | 0.18% | +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 |