Advisors Asset Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed August 21, 2026), Advisors Asset Management, Inc. reported 1,476 stock positions worth $5.4 billion. Its top holding was Amazon.com (AMZN) at 3.4% of the portfolio, followed by Apple (AAPL, 2.5%) and Microsoft (MSFT, 2.2%). Compared with Q3 2024, it opened 75 new positions, sold out of 60, added to 714 and reduced 677. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale an exit from Vector (VGR).
- Most Recent 13F
- Q2 2026
- Location
- Monument, CO
- CIK
- 0001297376
- Portfolio Value
- $5.4B (Q4 2024)
- SEC Filing
- 0001999371-26-018448 ↗ filed Aug 21, 2026
Holdings Value
Holdings 1,476 stocks · $5.4B
| AMZN Amazon.com Inc. | 3.37% | 832,986 | $182.7M | Add +1.0% |
| AAPL Apple Inc. | 2.46% | 534,397 | $133.8M | Add +2.1% |
| MSFT Microsoft Corp. | 2.22% | 286,446 | $120.7M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 2.05% | 586,569 | $111.0M | Add +3.7% |
| META Meta Platforms Inc. Class A | 1.75% | 162,350 | $95.1M | Reduce -7.1% |
| WMT Walmart Inc. | 1.37% | 820,405 | $74.1M | Add +6.2% |
| V Visa Inc. Class A | 1.30% | 223,779 | $70.7M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 1.18% | 121,319 | $63.9M | Add +1.0% |
| AVGO Broadcom Inc. | 1.08% | 253,015 | $58.7M | Reduce -19.4% |
| VZ Verizon Communications Inc. | 0.97% | 1,312,405 | $52.5M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.95% | 233,441 | $51.3M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.83% | 764,598 | $45.3M | Add +2.1% |
| AXP American Express Co. | 0.70% | 128,685 | $38.2M | Reduce -2.7% |
| SHOP Shopify Inc. Class A | 0.70% | 357,537 | $38.0M | Reduce -2.3% |
| T AT&T Inc. | 0.70% | 1,659,090 | $37.8M | Reduce -1.2% |
| HD Home Depot Inc. | 0.64% | 88,958 | $34.6M | Reduce -1.5% |
| MMM 3M Co. | 0.63% | 266,170 | $34.4M | Reduce -16.7% |
| TMUS T-Mobile US Inc. | 0.56% | 137,669 | $30.4M | Add +3.2% |
| UPS United Parcel Service Class B | 0.54% | 230,749 | $29.1M | Add +9.3% |
| AMGN Amgen Inc. | 0.53% | 110,446 | $28.8M | Reduce -0.9% |
| CVX Chevron Corp. | 0.53% | 197,497 | $28.6M | Reduce -3.6% |
| KO The Coca-Cola Co. | 0.52% | 452,582 | $28.2M | Add +3.0% |
| EMO Clearbridge Energy Midstream | 0.51% | 600,502 | $27.9M | Reduce -10.5% |
| XNIEX Virtus Equity & Convertible | 0.48% | 1,066,296 | $26.3M | Add +11.7% |
| GLW Corning Inc. | 0.48% | 544,784 | $25.9M | Reduce -14.0% |
| LMT Lockheed Martin Corp. | 0.47% | 52,980 | $25.7M | Reduce -2.7% |
| NVDA Nvidia Corp. | 0.47% | 190,478 | $25.6M | Add +5.5% |
| MRK Merck & Co. Inc. | 0.47% | 256,715 | $25.5M | Reduce -4.4% |
| JNJ Johnson & Johnson | 0.45% | 170,267 | $24.6M | Add +12.6% |
| COST Costco Wholesale Corp. | 0.45% | 26,665 | $24.4M | Add +7.0% |
| LLY Eli Lilly & Co. | 0.45% | 31,373 | $24.2M | Reduce -23.4% |
| KYN Kayne Anderson Energy Infra | 0.43% | 1,848,358 | $23.5M | Reduce -3.5% |
| FDX FedEx Corp. | 0.43% | 83,211 | $23.4M | Reduce -9.8% |
| DOW Dow Inc. | 0.42% | 569,361 | $22.8M | Reduce -4.1% |
| PYPL PayPal Holdings Inc. | 0.42% | 266,709 | $22.8M | Reduce -1.5% |
| TXN Texas Instruments Inc. | 0.42% | 121,361 | $22.8M | Reduce -4.6% |
| CMCSA Comcast Corp. Class A | 0.39% | 559,614 | $21.0M | Add +3.2% |
| GILD Gilead Sciences Inc. | 0.38% | 225,576 | $20.8M | Reduce -11.5% |
| GS Goldman Sachs Group Inc. | 0.38% | 36,006 | $20.6M | Reduce -8.6% |
| HPQ HP Inc. | 0.38% | 624,552 | $20.4M | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 0.37% | 39,729 | $20.1M | Reduce -3.3% |
| PFE Pfizer Inc. | 0.37% | 748,468 | $19.9M | Add +8.6% |
| AMT American Tower Corp. | 0.36% | 107,745 | $19.8M | Add +0.9% |
| XYZ Block Inc. | 0.36% | 227,379 | $19.3M | Add +4.6% |
| NEE Nextera Energy Inc. | 0.35% | 268,747 | $19.3M | Reduce -1.5% |
| NFJ Virtus DVD Intrst & PRM STR | 0.35% | 1,501,950 | $19.0M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.34% | 77,538 | $18.6M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.34% | 110,519 | $18.5M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.34% | 110,697 | $18.4M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.33% | 99,304 | $17.6M | Reduce -29.1% |
| APD Air Products & Chemicals Inc. | 0.32% | 60,419 | $17.5M | Reduce -18.3% |
| AXON Axon Enterprise Inc. | 0.32% | 29,313 | $17.4M | Reduce -3.7% |
| KNTK Kinetik Holdings Inc. | 0.31% | 295,761 | $16.8M | Reduce -7.3% |
| PANW Palo Alto Networks Inc. | 0.30% | 89,621 | $16.3M | Reduce -1.4% |
| MO Altria Group Inc. | 0.30% | 311,127 | $16.3M | Reduce -1.4% |
| TYG Tortoise Energy Infrastruct | 0.30% | 386,221 | $16.2M | Add +10.0% |
| ACN Accenture PLC Class A | 0.30% | 45,540 | $16.0M | Add +5.2% |
| PWR Quanta Services Inc. | 0.29% | 49,423 | $15.6M | Add +3.4% |
| PM Philip Morris International | 0.28% | 125,973 | $15.2M | Add +2.0% |
| BKE The Buckle Inc. | 0.28% | 294,156 | $14.9M | Reduce -2.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 122,314 | $14.8M | Add +3.2% |
| CCOI Cogent Communications Holdin | 0.27% | 191,427 | $14.8M | Add +0.1% |
| PAYX Paychex Inc. | 0.27% | 104,532 | $14.7M | Reduce -5.7% |
| CHTR Charter Communications Inc. Class A | 0.27% | 42,583 | $14.6M | Add +2.4% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 253,528 | $14.3M | Add +19.3% |
| BLK BlackRock Inc. | 0.26% | 13,987 | $14.3M | Add +0.9% |
| PEP Pepsico Inc. | 0.26% | 93,749 | $14.3M | Reduce -9.6% |
| MSI Motorola Solutions Inc. | 0.26% | 30,784 | $14.2M | Add +5.2% |
| ADP Automatic Data Processing | 0.26% | 48,531 | $14.2M | Reduce -6.7% |
| BR Broadridge Financial Solutio | 0.26% | 62,471 | $14.1M | Reduce -2.0% |
| UGI Ugi Corp. | 0.26% | 490,950 | $13.9M | Add +4.5% |
| CCI Crown Castle Inc. | 0.25% | 150,863 | $13.7M | Add +3.1% |
| IPG Interpublic Group of Cos Inc. | 0.25% | 486,812 | $13.6M | Add +14.2% |
| AIO Virtus Artific Intel & Tech | 0.25% | 548,499 | $13.5M | Add +2.6% |
| EME Emcor Group Inc. | 0.25% | 29,494 | $13.4M | Add +3.5% |
| MDT Medtronic PLC | 0.25% | 166,978 | $13.3M | Add +0.6% |
| EIPI FT Energy Income ETF | 0.24% | 679,933 | $13.3M | Reduce -25.6% |
| D Dominion Energy Inc. | 0.24% | 241,511 | $13.0M | Reduce -8.5% |
| FISV Fiserv Inc. | 0.24% | 62,805 | $12.9M | Add +6.7% |
| ETN Eaton Corp. PLC | 0.24% | 38,752 | $12.9M | Reduce -12.7% |
| MLM Martin Marietta Materials | 0.24% | 24,809 | $12.8M | Reduce -0.7% |
| CWEN.A Clearway Energy Inc. Class A | 0.24% | 524,072 | $12.8M | Add +3.0% |
| PINS Pinterest Inc. Class A | 0.23% | 434,027 | $12.6M | Add +3.0% |
| RTX RTX Corp. | 0.23% | 108,553 | $12.6M | Reduce -14.2% |
| CHW Calamos Global Dynamic Incom | 0.23% | 1,859,477 | $12.6M | Add +10.4% |
| TDS Telephone and Data Systems | 0.23% | 364,001 | $12.4M | Reduce -23.0% |
| UVV Universal Corp. | 0.23% | 223,606 | $12.3M | Add +0.9% |
| BX Blackstone Inc. | 0.22% | 70,585 | $12.2M | Reduce -9.7% |
| UNP Union Pacific Corp. | 0.22% | 52,542 | $12.0M | Add +10.1% |
| AVA Avista Corp. | 0.22% | 324,785 | $11.9M | Add +4.3% |
| BCC Boise Cascade Co. | 0.22% | 100,082 | $11.9M | Reduce -3.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.22% | 1,452,948 | $11.9M | Add +4.8% |
| NOW ServiceNow Inc. | 0.22% | 11,118 | $11.8M | Add +5.8% |
| LOW Lowe's Cos Inc. | 0.22% | 47,633 | $11.8M | Reduce -0.0% |
| INTU Intuit Inc. | 0.22% | 18,593 | $11.7M | Reduce -7.2% |
| XGDVX Gabelli Dividend & Income TR | 0.21% | 479,490 | $11.6M | Add +0.3% |
| EMR Emerson Electric Co. | 0.21% | 93,374 | $11.6M | Reduce -1.7% |
| ITW Illinois Tool Works | 0.21% | 45,272 | $11.5M | Reduce -1.9% |
| RVT Royce Small-Cap Trust Inc. | 0.21% | 714,072 | $11.3M | Reduce -7.4% |
| IGA Voya Global Advan & Prem Opp | 0.21% | 1,224,550 | $11.3M | Add +2.6% |
Portfolio Sells Q3 2024 → Q4 2024
| VGR Vector Group Ltd. | Sold out | 0.00% | −0.25 |
| LLY Eli Lilly & Co. | Reduce -23.4% | 0.45% | −0.22 |
| ABBV Abbvie Inc. | Reduce -29.1% | 0.33% | −0.18 |
| DOW Dow Inc. | Reduce -4.1% | 0.42% | −0.17 |
| MMM 3M Co. | Reduce -16.7% | 0.63% | −0.17 |
| AMGN Amgen Inc. | Reduce -0.9% | 0.53% | −0.13 |
| AGR Avangrid Inc. | Sold out | 0.00% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -2.7% | 0.47% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -4.4% | 0.47% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -7.1% | 1.75% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -18.1% | 0.13% | −0.09 |
| SBUX Starbucks Corp. | Reduce -24.3% | 0.20% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Reduce -27.3% | 0.12% | −0.08 |
| APD Air Products & Chemicals Inc. | Reduce -18.3% | 0.32% | −0.08 |
| EIPI FT Energy Income ETF | Reduce -25.6% | 0.24% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -20.5% | 0.20% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -3.3% | 0.37% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -1.5% | 0.35% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -4.6% | 0.42% | −0.06 |
| PLD Prologis Inc. | Reduce -29.7% | 0.09% | −0.06 |
| SMG Scotts Miracle-Gro Co. | Reduce -63.1% | 0.02% | −0.06 |
| KLAC KLA Corp. | Reduce -24.7% | 0.10% | −0.06 |
| PEP Pepsico Inc. | Reduce -9.6% | 0.26% | −0.06 |
| PNC PNC Financial Services Group | Reduce -41.6% | 0.09% | −0.06 |
| USB US Bancorp | Reduce -43.4% | 0.08% | −0.06 |
| MPWR Monolithic Power Systems Inc. | Reduce -1.7% | 0.10% | −0.06 |
| WLY Wiley (john) & Sons Class A | Reduce -36.1% | 0.08% | −0.06 |
| ABT Abbott Laboratories | Reduce -47.4% | 0.06% | −0.06 |
| XMUIX BlackRock Municipal Income | Reduce -80.8% | 0.01% | −0.05 |
| BCC Boise Cascade Co. | Reduce -3.8% | 0.22% | −0.05 |
| RTX RTX Corp. | Reduce -14.2% | 0.23% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.0% | 0.20% | −0.05 |
| JNPR Juniper Networks Inc. | Reduce -79.0% | 0.01% | −0.05 |
| URI United Rentals Inc. | Reduce -11.0% | 0.17% | −0.05 |
| COP Conocophillips | Reduce -30.0% | 0.09% | −0.05 |
| GLW Corning Inc. | Reduce -14.0% | 0.48% | −0.05 |
| MLKN Millerknoll Inc. | Reduce -78.0% | 0.01% | −0.05 |
| CIM Chimera Investment Corp. | Reduce -21.6% | 0.11% | −0.05 |
| NLY Annaly Capital Management Inc. | Reduce -21.9% | 0.12% | −0.05 |
| HPQ HP Inc. | Reduce -2.6% | 0.38% | −0.05 |
| OMC Omnicom Group | Reduce -16.6% | 0.11% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -19.1% | 0.12% | −0.04 |
| PSX Phillips 66 | Reduce -13.2% | 0.13% | −0.04 |
| AGCO Agco Corp. | Reduce -24.5% | 0.11% | −0.04 |
| O Realty Income Corp. | Reduce -44.5% | 0.04% | −0.04 |
| D Dominion Energy Inc. | Reduce -8.5% | 0.24% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -7.9% | 0.07% | −0.04 |
| XAODX Abrdn Total Dynamic Dividend | Reduce -16.4% | 0.14% | −0.04 |
| IP International Paper Co. | Reduce -27.0% | 0.16% | −0.04 |
| TRV The Travelers Cos Inc. | Reduce -50.0% | 0.04% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +1.0% | 3.37% | +0.54 |
| GOOGL Alphabet Inc. Class A | Add +3.7% | 2.05% | +0.32 |
| AAPL Apple Inc. | Add +2.1% | 2.46% | +0.23 |
| WMT Walmart Inc. | Add +6.2% | 1.37% | +0.22 |
| CSCO Cisco Systems Inc. | Add +2.1% | 0.83% | +0.10 |
| XYZ Block Inc. | Add +4.6% | 0.36% | +0.09 |
| MA Mastercard Inc. Class A | Add +1.0% | 1.18% | +0.09 |
| XNIEX Virtus Equity & Convertible | Add +11.7% | 0.48% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +54.7% | 0.12% | +0.08 |
| NVDA Nvidia Corp. | Add +5.5% | 0.47% | +0.07 |
| BGB Blackstone Strategic Credit | Add +64.7% | 0.17% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +19.3% | 0.26% | +0.06 |
| CLS Celestica Inc. | Add +60.8% | 0.09% | +0.06 |
| USLM United States Lime & Mineral | Add +42.2% | 0.12% | +0.06 |
| MAIN Main Street Capital Corp. | Add +69.6% | 0.11% | +0.06 |
| PDCO Patterson Cos Inc. | Add +25.6% | 0.12% | +0.05 |
| TMUS T-Mobile US Inc. | Add +3.2% | 0.56% | +0.05 |
| GRMN Garmin Ltd. | Add +63.0% | 0.11% | +0.05 |
| GEV GE Vernova Inc. | Add +40.0% | 0.11% | +0.05 |
| TYG Tortoise Energy Infrastruct | Add +10.0% | 0.30% | +0.05 |
| TPZ Tort Electf Infra ETF-Usd Inc. | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 0.34% | +0.04 |
| COST Costco Wholesale Corp. | Add +7.0% | 0.45% | +0.04 |
| NOW ServiceNow Inc. | Add +5.8% | 0.22% | +0.04 |
| FISV Fiserv Inc. | Add +6.7% | 0.24% | +0.04 |
| ET Energy Transfer LP | Add +27.9% | 0.12% | +0.04 |
| CRM Salesforce Inc. | Add +13.3% | 0.15% | +0.04 |
| NFLX Netflix Inc. | Add +36.1% | 0.10% | +0.04 |
| CMI Cummins Inc. | Add +16.8% | 0.20% | +0.04 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Add +35.3% | 0.15% | +0.04 |
| PH Parker Hannifin Corp. | Add +45.3% | 0.13% | +0.04 |
| GEF.B Greif Inc. Class B | Add +29.5% | 0.20% | +0.04 |
| SUM Summit Materials Inc. Class A | Add +18.2% | 0.12% | +0.04 |
| BXSL Blackstone Secured Lending F | Add +45.4% | 0.11% | +0.04 |
| FSCO FS Credit Opportunities Corp. | Add +146.5% | 0.06% | +0.04 |
| CHRD Chord Energy Corp. | Add +147.3% | 0.07% | +0.04 |
| UGI Ugi Corp. | Add +4.5% | 0.26% | +0.04 |
| MSM MSC Industrial Direct Co. Class A | Add +180.8% | 0.07% | +0.04 |
| GVA Granite Construction Inc. | Add +15.9% | 0.17% | +0.04 |
| KHC The Kraft Heinz Co. | Add +137.4% | 0.07% | +0.04 |
| CC The Chemours Co. | Add +146.6% | 0.07% | +0.04 |
| WHR Whirlpool Corp. | Add +13.7% | 0.21% | +0.04 |
| DASH DoorDash Inc. Class A | Add +701.8% | 0.04% | +0.04 |
| GAM General American Investors | Add +139.7% | 0.06% | +0.04 |
| MASI Masimo Corp. | Add +61.6% | 0.07% | +0.04 |
| APH Amphenol Corp. Class A | Add +19.0% | 0.16% | +0.03 |
| AIO Virtus Artific Intel & Tech | Add +2.6% | 0.25% | +0.03 |
| FSK FS KKR Capital Corp. | Add +23.2% | 0.13% | +0.03 |
| PREMIER INC-CLASS A | Add +554.7% | 0.04% | +0.03 |
| SWKS Skyworks Solutions Inc. | Add +93.9% | 0.07% | +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 |