Advisors Asset Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 26, 2026), Advisors Asset Management, Inc. reported 1,492 stock positions worth $5.3 billion. Its top holding was Amazon.com (AMZN) at 3.0% of the portfolio, followed by Apple (AAPL, 2.2%) and Microsoft (MSFT, 2.0%). Compared with Q4 2024, it opened 84 new positions, sold out of 70, added to 746 and reduced 655. The biggest buy was T-Mobile US (TMUS, shares +7%) and the biggest sale Broadcom (AVGO, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- Monument, CO
- CIK
- 0001297376
- Portfolio Value
- $5.3B (Q1 2025)
- SEC Filing
- 0001999371-26-018777 ↗ filed Aug 26, 2026
Holdings Value
Holdings 1,492 stocks · $5.3B
| AMZN Amazon.com Inc. | 2.96% | 828,034 | $157.5M | Reduce -0.6% |
| AAPL Apple Inc. | 2.23% | 533,254 | $118.5M | Reduce -0.2% |
| MSFT Microsoft Corp. | 2.04% | 289,951 | $108.8M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 1.73% | 596,896 | $92.3M | Add +1.8% |
| META Meta Platforms Inc. Class A | 1.73% | 159,391 | $91.9M | Reduce -1.8% |
| V Visa Inc. Class A | 1.46% | 221,624 | $77.7M | Reduce -1.0% |
| WMT Walmart Inc. | 1.43% | 867,627 | $76.2M | Add +5.8% |
| MA Mastercard Inc. Class A | 1.27% | 123,332 | $67.6M | Add +1.7% |
| VZ Verizon Communications Inc. | 1.12% | 1,310,135 | $59.4M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.00% | 213,211 | $53.0M | Reduce -8.7% |
| T AT&T Inc. | 0.87% | 1,635,390 | $46.2M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.85% | 733,495 | $45.3M | Reduce -4.1% |
| TMUS T-Mobile US Inc. | 0.74% | 147,639 | $39.4M | Add +7.2% |
| AMGN Amgen Inc. | 0.67% | 114,552 | $35.7M | Add +3.7% |
| SHOP Shopify Inc. Class A | 0.65% | 365,070 | $34.9M | Add +2.1% |
| HD Home Depot Inc. | 0.62% | 90,649 | $33.2M | Add +1.9% |
| AXP American Express Co. | 0.62% | 123,377 | $33.2M | Reduce -4.1% |
| KO The Coca-Cola Co. | 0.61% | 455,593 | $32.6M | Add +0.7% |
| CVX Chevron Corp. | 0.60% | 190,732 | $31.9M | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.60% | 191,227 | $31.7M | Add +12.3% |
| EMO Clearbridge Energy Midstream | 0.59% | 634,976 | $31.5M | Add +5.7% |
| AVGO Broadcom Inc. | 0.58% | 185,783 | $31.1M | Reduce -26.6% |
| COST Costco Wholesale Corp. | 0.52% | 29,158 | $27.6M | Add +9.3% |
| UPS United Parcel Service Class B | 0.51% | 244,513 | $26.9M | Add +6.0% |
| GILD Gilead Sciences Inc. | 0.51% | 239,934 | $26.9M | Add +6.4% |
| KYN Kayne Anderson Energy Infra | 0.50% | 2,060,882 | $26.4M | Add +11.5% |
| AMT American Tower Corp. | 0.49% | 120,781 | $26.3M | Add +12.1% |
| MMM 3M Co. | 0.49% | 177,062 | $26.0M | Reduce -33.5% |
| MRK Merck & Co. Inc. | 0.49% | 287,780 | $25.8M | Add +12.1% |
| TXN Texas Instruments Inc. | 0.44% | 131,156 | $23.6M | Add +8.1% |
| XNIEX Virtus Equity & Convertible | 0.42% | 1,008,683 | $22.3M | Reduce -5.4% |
| PG The Procter & Gamble Co. | 0.41% | 128,014 | $21.8M | Add +15.8% |
| LLY Eli Lilly & Co. | 0.41% | 26,112 | $21.6M | Reduce -16.8% |
| CMCSA Comcast Corp. Class A | 0.40% | 581,776 | $21.5M | Add +4.0% |
| LMT Lockheed Martin Corp. | 0.40% | 47,920 | $21.4M | Reduce -9.6% |
| GLW Corning Inc. | 0.40% | 463,982 | $21.2M | Reduce -14.8% |
| PFE Pfizer Inc. | 0.38% | 804,705 | $20.4M | Add +7.5% |
| UNH Unitedhealth Group Inc. | 0.37% | 37,460 | $19.6M | Reduce -5.7% |
| NEE Nextera Energy Inc. | 0.35% | 263,720 | $18.7M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.35% | 75,979 | $18.6M | Reduce -2.0% |
| FDX FedEx Corp. | 0.35% | 75,907 | $18.5M | Reduce -8.8% |
| TYG Tortoise Energy Infrastruct | 0.34% | 425,793 | $18.3M | Add +10.3% |
| CCI Crown Castle Inc. | 0.34% | 175,592 | $18.3M | Add +16.4% |
| NVDA Nvidia Corp. | 0.34% | 166,133 | $18.0M | Reduce -12.8% |
| MO Altria Group Inc. | 0.34% | 299,574 | $18.0M | Reduce -3.7% |
| ORCL Oracle Corp. | 0.32% | 122,643 | $17.1M | Add +10.8% |
| ACN Accenture PLC Class A | 0.32% | 54,705 | $17.1M | Add +20.1% |
| PYPL PayPal Holdings Inc. | 0.32% | 260,975 | $17.0M | Reduce -2.1% |
| HPQ HP Inc. | 0.32% | 610,794 | $16.9M | Reduce -2.2% |
| DOW Dow Inc. | 0.31% | 469,946 | $16.4M | Reduce -17.5% |
| ABBV Abbvie Inc. | 0.30% | 76,931 | $16.1M | Reduce -22.5% |
| PM Philip Morris International | 0.30% | 101,388 | $16.1M | Reduce -19.5% |
| CHTR Charter Communications Inc. Class A | 0.30% | 43,397 | $16.0M | Add +1.9% |
| NFJ Virtus DVD Intrst & PRM STR | 0.29% | 1,290,574 | $15.7M | Reduce -14.1% |
| MDT Medtronic PLC | 0.29% | 173,818 | $15.6M | Add +4.1% |
| PANW Palo Alto Networks Inc. | 0.29% | 89,970 | $15.4M | Add +0.4% |
| PAYX Paychex Inc. | 0.29% | 98,499 | $15.2M | Reduce -5.8% |
| APD Air Products & Chemicals Inc. | 0.28% | 50,992 | $15.0M | Reduce -15.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 122,836 | $15.0M | Add +0.4% |
| CWEN.A Clearway Energy Inc. Class A | 0.28% | 517,232 | $14.7M | Reduce -1.3% |
| BR Broadridge Financial Solutio | 0.28% | 60,550 | $14.7M | Reduce -3.1% |
| FISV Fiserv Inc. | 0.28% | 66,388 | $14.7M | Add +5.7% |
| UGI Ugi Corp. | 0.27% | 426,750 | $14.1M | Reduce -13.1% |
| GS Goldman Sachs Group Inc. | 0.26% | 25,677 | $14.0M | Reduce -28.7% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 228,953 | $14.0M | Reduce -9.7% |
| PWR Quanta Services Inc. | 0.26% | 54,735 | $13.9M | Add +10.8% |
| KNTK Kinetik Holdings Inc. | 0.26% | 263,922 | $13.7M | Reduce -10.8% |
| AVA Avista Corp. | 0.26% | 325,254 | $13.6M | Add +0.1% |
| UBER Uber Technologies Inc. | 0.26% | 186,595 | $13.6M | Add +21.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 27,744 | $13.5M | Add +0.5% |
| RTX RTX Corp. | 0.25% | 100,957 | $13.4M | Reduce -7.0% |
| UNP Union Pacific Corp. | 0.25% | 56,542 | $13.4M | Add +7.6% |
| CMI Cummins Inc. | 0.25% | 41,739 | $13.1M | Add +30.7% |
| CVS CVS Health Corp. | 0.24% | 191,359 | $13.0M | Add +1.1% |
| ADP Automatic Data Processing | 0.24% | 42,328 | $12.9M | Reduce -12.8% |
| PEP Pepsico Inc. | 0.24% | 86,020 | $12.9M | Reduce -8.2% |
| BLK BlackRock Inc. | 0.24% | 13,527 | $12.8M | Reduce -3.3% |
| UVV Universal Corp. | 0.24% | 227,153 | $12.7M | Add +1.6% |
| ITW Illinois Tool Works | 0.24% | 51,334 | $12.7M | Add +13.4% |
| D Dominion Energy Inc. | 0.24% | 225,947 | $12.7M | Reduce -6.4% |
| XYZ Block Inc. | 0.24% | 232,689 | $12.6M | Add +2.3% |
| MSI Motorola Solutions Inc. | 0.24% | 28,813 | $12.6M | Reduce -6.4% |
| MCD McDonald's Corp. | 0.23% | 39,892 | $12.5M | Add +7.5% |
| IPG Interpublic Group of Cos Inc. | 0.23% | 455,921 | $12.4M | Reduce -6.3% |
| AXON Axon Enterprise Inc. | 0.23% | 23,301 | $12.3M | Reduce -20.5% |
| GNL Global Net Lease Inc. | 0.23% | 1,511,377 | $12.2M | Add +5.7% |
| XGDVX Gabelli Dividend & Income TR | 0.22% | 494,854 | $11.9M | Add +3.2% |
| APH Amphenol Corp. Class A | 0.22% | 179,197 | $11.8M | Add +40.9% |
| AGNC AGNC Investment Corp. | 0.22% | 1,219,893 | $11.7M | Add +1.5% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.22% | 1,415,946 | $11.5M | Reduce -2.5% |
| INTU Intuit Inc. | 0.22% | 18,741 | $11.5M | Add +0.8% |
| BKE The Buckle Inc. | 0.22% | 299,021 | $11.5M | Add +1.6% |
| IGA Voya Global Advan & Prem Opp | 0.22% | 1,166,177 | $11.5M | Reduce -4.8% |
| SYK Stryker Corp. | 0.21% | 30,621 | $11.4M | Add +7.7% |
| MLM Martin Marietta Materials | 0.21% | 23,809 | $11.4M | Reduce -4.0% |
| EME Emcor Group Inc. | 0.21% | 30,559 | $11.3M | Add +3.6% |
| CCOI Cogent Communications Holdin | 0.21% | 184,195 | $11.3M | Reduce -3.8% |
| LOW Lowe's Cos Inc. | 0.21% | 48,147 | $11.2M | Add +1.1% |
| SPGI S&P Global Inc. | 0.21% | 22,051 | $11.2M | Add +5.6% |
| NML Neuberger Energy Infrastruct | 0.21% | 1,229,519 | $11.1M | Add +16.1% |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -26.6% | 0.58% | −0.50 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 2.96% | −0.41 |
| AAPL Apple Inc. | Reduce -0.2% | 2.23% | −0.24 |
| MMM 3M Co. | Reduce -33.5% | 0.49% | −0.14 |
| ARCH Arch Resources Inc. | Sold out | 0.00% | −0.14 |
| NVDA Nvidia Corp. | Reduce -12.8% | 0.34% | −0.13 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.12 |
| GS Goldman Sachs Group Inc. | Reduce -28.7% | 0.26% | −0.12 |
| DOW Dow Inc. | Reduce -17.5% | 0.31% | −0.11 |
| PYPL PayPal Holdings Inc. | Reduce -2.1% | 0.32% | −0.10 |
| AXON Axon Enterprise Inc. | Reduce -20.5% | 0.23% | −0.09 |
| FDX FedEx Corp. | Reduce -8.8% | 0.35% | −0.08 |
| AXP American Express Co. | Reduce -4.1% | 0.62% | −0.08 |
| GLW Corning Inc. | Reduce -14.8% | 0.40% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -9.6% | 0.40% | −0.07 |
| TDS Telephone and Data Systems | Reduce -39.9% | 0.16% | −0.07 |
| IP International Paper Co. | Reduce -41.3% | 0.10% | −0.07 |
| VTRS Viatris Inc. | Reduce -12.1% | 0.11% | −0.07 |
| XNIEX Virtus Equity & Convertible | Reduce -5.4% | 0.42% | −0.07 |
| SBUX Starbucks Corp. | Reduce -37.5% | 0.14% | −0.06 |
| XRX Xerox Holdings Corp. | Reduce -3.2% | 0.08% | −0.06 |
| KSS Kohls Corp. | Reduce -2.2% | 0.09% | −0.06 |
| CCOI Cogent Communications Holdin | Reduce -3.8% | 0.21% | −0.06 |
| AIO Virtus Artific Intel & Tech | Reduce -10.5% | 0.19% | −0.06 |
| CIVI Civitas Resources Inc. | Reduce -19.1% | 0.10% | −0.06 |
| HPQ HP Inc. | Reduce -2.2% | 0.32% | −0.06 |
| WLY Wiley (john) & Sons Class A | Reduce -76.0% | 0.02% | −0.06 |
| CHW Calamos Global Dynamic Incom | Reduce -21.4% | 0.18% | −0.06 |
| NFJ Virtus DVD Intrst & PRM STR | Reduce -14.1% | 0.29% | −0.06 |
| BX Blackstone Inc. | Reduce -8.2% | 0.17% | −0.05 |
| KNTK Kinetik Holdings Inc. | Reduce -10.8% | 0.26% | −0.05 |
| ECG Everus Construction Group | Reduce -48.6% | 0.02% | −0.05 |
| WHR Whirlpool Corp. | Reduce -5.4% | 0.16% | −0.05 |
| PDCO Patterson Cos Inc. | Reduce -41.0% | 0.08% | −0.05 |
| RMT Royce Micro-Cap Trust Inc. | Reduce -46.2% | 0.04% | −0.05 |
| SRE Sempra | Reduce -64.2% | 0.02% | −0.05 |
| CIM Chimera Investment Corp. | Reduce -39.3% | 0.06% | −0.05 |
| KKR KKR & Co. Inc. | Reduce -34.0% | 0.05% | −0.05 |
| RVT Royce Small-Cap Trust Inc. | Reduce -15.4% | 0.16% | −0.05 |
| CAT Caterpillar Inc. | Reduce -36.6% | 0.07% | −0.05 |
| SCCO Southern Copper Corp. | Reduce -49.0% | 0.05% | −0.05 |
| XAODX Abrdn Total Dynamic Dividend | Reduce -34.9% | 0.09% | −0.05 |
| AGCO Agco Corp. | Reduce -41.6% | 0.06% | −0.04 |
| USB US Bancorp | Reduce -45.0% | 0.04% | −0.04 |
| PNC PNC Financial Services Group | Reduce -40.4% | 0.05% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -16.8% | 0.41% | −0.04 |
| EMR Emerson Electric Co. | Reduce -10.2% | 0.17% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -15.6% | 0.28% | −0.04 |
| EIPI FT Energy Income ETF | Reduce -21.4% | 0.20% | −0.04 |
| CBRL Cracker Barrel Old Country | Reduce -38.0% | 0.03% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| TMUS T-Mobile US Inc. | Add +7.2% | 0.74% | +0.18 |
| JNJ Johnson & Johnson | Add +12.3% | 0.60% | +0.14 |
| AMGN Amgen Inc. | Add +3.7% | 0.67% | +0.14 |
| AMT American Tower Corp. | Add +12.1% | 0.49% | +0.13 |
| GILD Gilead Sciences Inc. | Add +6.4% | 0.51% | +0.12 |
| ELV Elevance Health Inc. | Add +84.3% | 0.19% | +0.11 |
| KO The Coca-Cola Co. | Add +0.7% | 0.61% | +0.09 |
| MA Mastercard Inc. Class A | Add +1.7% | 1.27% | +0.09 |
| CCI Crown Castle Inc. | Add +16.4% | 0.34% | +0.09 |
| CVS CVS Health Corp. | Add +1.1% | 0.24% | +0.09 |
| UBER Uber Technologies Inc. | Add +21.7% | 0.26% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +50.6% | 0.20% | +0.08 |
| EMO Clearbridge Energy Midstream | Add +5.7% | 0.59% | +0.08 |
| HEES H&E Equipment Services Inc. | Add +7.2% | 0.15% | +0.08 |
| CNR Core Natural Resources Inc. | New | 0.07% | +0.07 |
| PG The Procter & Gamble Co. | Add +15.8% | 0.41% | +0.07 |
| COST Costco Wholesale Corp. | Add +9.3% | 0.52% | +0.07 |
| WMT Walmart Inc. | Add +5.8% | 1.43% | +0.07 |
| KYN Kayne Anderson Energy Infra | Add +11.5% | 0.50% | +0.06 |
| TWO Two Harbors Investment Corp. | Add +29.2% | 0.19% | +0.06 |
| APH Amphenol Corp. Class A | Add +40.9% | 0.22% | +0.06 |
| DPG Duff & Phelps Utility & Inc. | Add +100.2% | 0.11% | +0.06 |
| ROL Rollins Inc. | Add +26.4% | 0.17% | +0.06 |
| GEV GE Vernova Inc. | Add +56.8% | 0.17% | +0.05 |
| RSG Republic Services Inc. | Add +12.2% | 0.19% | +0.05 |
| AM Antero Midstream Corp. | Add +17.2% | 0.17% | +0.05 |
| LEO BNY Mellon Strategic Muni | Add +187.9% | 0.08% | +0.05 |
| MSM MSC Industrial Direct Co. Class A | Add +66.2% | 0.12% | +0.05 |
| GRMN Garmin Ltd. | Add +35.9% | 0.16% | +0.05 |
| MAN Manpowergroup Inc. | Add +45.4% | 0.15% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.5% | 0.25% | +0.05 |
| MDT Medtronic PLC | Add +4.1% | 0.29% | +0.05 |
| KHC The Kraft Heinz Co. | Add +62.0% | 0.12% | +0.05 |
| AES AES Corp. | Add +91.4% | 0.10% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +34.5% | 0.20% | +0.05 |
| TYG Tortoise Energy Infrastruct | Add +10.3% | 0.34% | +0.05 |
| F Ford Motor Co. | Add +54.4% | 0.12% | +0.05 |
| CHRD Chord Energy Corp. | Add +64.2% | 0.12% | +0.04 |
| PGR Progressive Corp. | Add +24.8% | 0.13% | +0.04 |
| GE General Electric | Add +35.9% | 0.11% | +0.04 |
| PREMIER INC-CLASS A | Add +126.7% | 0.08% | +0.04 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Add +33.9% | 0.19% | +0.04 |
| WELL Welltower Inc. | Add +8.3% | 0.17% | +0.04 |
| SIRI Sirius XM Holdings Inc. | Add +65.2% | 0.10% | +0.04 |
| ARR Armour Residential REIT Inc. | Add +182.7% | 0.07% | +0.04 |
| CMI Cummins Inc. | Add +30.7% | 0.25% | +0.04 |
| FINS Angel Oak Financ Strat Inc. | Add +149.8% | 0.06% | +0.04 |
| RLTY Cohen & Steers RL Est Opprt | Add +76.7% | 0.09% | +0.04 |
| DASH DoorDash Inc. Class A | Add +77.2% | 0.08% | +0.04 |
| DINO HF Sinclair Corp. | Add +175.2% | 0.06% | +0.04 |
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 |