Advisors Asset Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 24, 2026), Advisors Asset Management, Inc. reported 1,472 stock positions worth $5.6 billion. Its top holding was Amazon.com (AMZN) at 3.1% of the portfolio, followed by Microsoft (MSFT, 2.6%) and Meta Platforms Class A (META, 2.0%). Compared with Q1 2025, it opened 63 new positions, sold out of 83, added to 678 and reduced 724. The biggest buy was Oracle (ORCL, shares +9%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Monument, CO
- CIK
- 0001297376
- Portfolio Value
- $5.6B (Q2 2025)
- SEC Filing
- 0001999371-26-018459 ↗ filed Aug 24, 2026
Holdings Value
Holdings 1,472 stocks · $5.6B
| AMZN Amazon.com Inc. | 3.12% | 794,205 | $174.2M | Reduce -4.1% |
| MSFT Microsoft Corp. | 2.56% | 287,810 | $143.2M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 2.04% | 154,445 | $114.0M | Reduce -3.1% |
| AAPL Apple Inc. | 1.94% | 528,610 | $108.5M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.87% | 592,944 | $104.5M | Reduce -0.7% |
| WMT Walmart Inc. | 1.45% | 828,474 | $81.0M | Reduce -4.5% |
| V Visa Inc. Class A | 1.32% | 207,584 | $73.7M | Reduce -6.3% |
| MA Mastercard Inc. Class A | 1.19% | 118,691 | $66.7M | Reduce -3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.04% | 196,694 | $58.0M | Reduce -7.8% |
| VZ Verizon Communications Inc. | 0.99% | 1,281,101 | $55.4M | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.85% | 171,779 | $47.4M | Reduce -7.5% |
| CSCO Cisco Systems Inc. | 0.81% | 653,618 | $45.3M | Reduce -10.9% |
| T AT&T Inc. | 0.79% | 1,520,645 | $44.0M | Reduce -7.0% |
| SHOP Shopify Inc. Class A | 0.75% | 360,915 | $41.6M | Reduce -1.1% |
| AXP American Express Co. | 0.65% | 114,191 | $36.4M | Reduce -7.5% |
| TMUS T-Mobile US Inc. | 0.62% | 144,757 | $34.5M | Reduce -1.9% |
| HD Home Depot Inc. | 0.59% | 90,059 | $33.0M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.56% | 112,126 | $31.3M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.56% | 31,611 | $31.3M | Add +8.4% |
| KO The Coca-Cola Co. | 0.54% | 427,342 | $30.2M | Reduce -6.2% |
| TXN Texas Instruments Inc. | 0.53% | 142,111 | $29.5M | Add +8.3% |
| ORCL Oracle Corp. | 0.52% | 133,470 | $29.2M | Add +8.8% |
| JNJ Johnson & Johnson | 0.51% | 188,271 | $28.8M | Reduce -1.6% |
| CVX Chevron Corp. | 0.49% | 191,044 | $27.4M | Add +0.2% |
| UPS United Parcel Service Class B | 0.48% | 264,532 | $26.7M | Add +8.2% |
| AMT American Tower Corp. | 0.48% | 120,258 | $26.6M | Reduce -0.4% |
| EMO Clearbridge Energy Midstream | 0.46% | 537,573 | $25.8M | Reduce -15.3% |
| NVDA Nvidia Corp. | 0.45% | 160,070 | $25.3M | Reduce -3.6% |
| KYN Kayne Anderson Energy Infra | 0.45% | 1,974,482 | $25.1M | Reduce -4.2% |
| XNIEX Virtus Equity & Convertible | 0.43% | 995,422 | $23.8M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.42% | 296,789 | $23.5M | Add +3.1% |
| GILD Gilead Sciences Inc. | 0.41% | 206,031 | $22.8M | Reduce -14.1% |
| PG The Procter & Gamble Co. | 0.38% | 132,460 | $21.1M | Add +3.5% |
| GLW Corning Inc. | 0.37% | 396,376 | $20.8M | Reduce -14.6% |
| LMT Lockheed Martin Corp. | 0.37% | 44,502 | $20.6M | Reduce -7.1% |
| CMCSA Comcast Corp. Class A | 0.36% | 567,607 | $20.3M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.36% | 69,438 | $20.1M | Reduce -8.6% |
| PFE Pfizer Inc. | 0.36% | 828,338 | $20.1M | Add +2.9% |
| UBER Uber Technologies Inc. | 0.36% | 215,058 | $20.1M | Add +15.3% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 145,787 | $19.9M | Add +16.6% |
| CCI Crown Castle Inc. | 0.34% | 186,640 | $19.2M | Add +6.3% |
| PWR Quanta Services Inc. | 0.34% | 50,560 | $19.1M | Reduce -7.6% |
| PANW Palo Alto Networks Inc. | 0.34% | 93,374 | $19.1M | Add +3.8% |
| LLY Eli Lilly & Co. | 0.34% | 24,096 | $18.8M | Reduce -7.7% |
| TYG Tortoise Energy Infrastruct | 0.33% | 422,363 | $18.5M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.33% | 266,773 | $18.5M | Add +1.2% |
| GS Goldman Sachs Group Inc. | 0.33% | 26,094 | $18.5M | Add +1.6% |
| GEV GE Vernova Inc. | 0.33% | 34,743 | $18.4M | Add +18.6% |
| PYPL PayPal Holdings Inc. | 0.32% | 242,060 | $18.0M | Reduce -7.3% |
| NFJ Virtus DVD Intrst & PRM STR | 0.31% | 1,405,385 | $17.4M | Add +8.9% |
| APH Amphenol Corp. Class A | 0.31% | 175,617 | $17.3M | Reduce -2.0% |
| MMM 3M Co. | 0.31% | 112,289 | $17.1M | Reduce -36.6% |
| CHTR Charter Communications Inc. Class A | 0.30% | 41,314 | $16.9M | Reduce -4.8% |
| MO Altria Group Inc. | 0.30% | 285,333 | $16.7M | Reduce -4.8% |
| AXON Axon Enterprise Inc. | 0.29% | 19,720 | $16.3M | Reduce -15.4% |
| ACN Accenture PLC Class A | 0.29% | 53,317 | $15.9M | Reduce -2.5% |
| XYZ Block Inc. | 0.29% | 234,432 | $15.9M | Add +0.8% |
| FDX FedEx Corp. | 0.28% | 68,939 | $15.7M | Reduce -9.2% |
| EME Emcor Group Inc. | 0.28% | 28,949 | $15.5M | Reduce -5.3% |
| NOW ServiceNow Inc. | 0.27% | 14,527 | $14.9M | Add +17.3% |
| RTX RTX Corp. | 0.26% | 100,353 | $14.7M | Reduce -0.6% |
| CWEN.A Clearway Energy Inc. Class A | 0.26% | 478,321 | $14.5M | Reduce -7.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 116,840 | $14.4M | Reduce -4.9% |
| HPQ HP Inc. | 0.26% | 586,973 | $14.4M | Reduce -3.9% |
| BR Broadridge Financial Solutio | 0.25% | 58,539 | $14.2M | Reduce -3.3% |
| PM Philip Morris International | 0.25% | 77,477 | $14.1M | Reduce -23.6% |
| MDT Medtronic PLC | 0.25% | 160,731 | $14.0M | Reduce -7.5% |
| PAYX Paychex Inc. | 0.25% | 94,850 | $13.8M | Reduce -3.7% |
| ETN Eaton Corp. PLC | 0.25% | 38,604 | $13.8M | Reduce -5.0% |
| ABBV Abbvie Inc. | 0.25% | 74,091 | $13.8M | Reduce -3.7% |
| INTU Intuit Inc. | 0.24% | 17,337 | $13.7M | Reduce -7.5% |
| HWM Howmet Aerospace Inc. | 0.24% | 73,031 | $13.6M | Add +2.4% |
| CLS Celestica Inc. | 0.24% | 86,581 | $13.5M | Add +14.3% |
| CMI Cummins Inc. | 0.24% | 40,799 | $13.4M | Reduce -2.3% |
| CVS CVS Health Corp. | 0.23% | 189,729 | $13.1M | Reduce -0.8% |
| BKE The Buckle Inc. | 0.23% | 287,847 | $13.1M | Reduce -3.7% |
| ISRG Intuitive Surgical Inc. | 0.23% | 23,915 | $13.0M | Add +11.2% |
| ITW Illinois Tool Works | 0.23% | 52,474 | $13.0M | Add +2.2% |
| BLK BlackRock Inc. | 0.23% | 12,351 | $13.0M | Reduce -8.7% |
| XGDVX Gabelli Dividend & Income TR | 0.23% | 497,926 | $13.0M | Add +0.6% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.23% | 928,716 | $12.9M | Add +18.2% |
| EOD Allspring Global Dividend Op | 0.23% | 2,389,101 | $12.9M | Add +11.4% |
| AIO Virtus Artific Intel & Tech | 0.23% | 514,514 | $12.8M | Add +4.8% |
| APD Air Products & Chemicals Inc. | 0.23% | 44,881 | $12.7M | Reduce -12.0% |
| UGI Ugi Corp. | 0.23% | 345,720 | $12.6M | Reduce -19.0% |
| NFLX Netflix Inc. | 0.22% | 9,358 | $12.5M | Add +17.5% |
| GUG Guggenheim Active Allocation | 0.22% | 799,921 | $12.5M | Add +12.7% |
| DOW Dow Inc. | 0.22% | 465,866 | $12.3M | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.22% | 52,928 | $12.2M | Reduce -6.4% |
| AGNC AGNC Investment Corp. | 0.22% | 1,314,613 | $12.1M | Add +7.8% |
| ADP Automatic Data Processing | 0.22% | 39,160 | $12.1M | Reduce -7.5% |
| SYK Stryker Corp. | 0.22% | 30,447 | $12.0M | Reduce -0.6% |
| KNTK Kinetik Holdings Inc. | 0.21% | 271,815 | $12.0M | Add +3.0% |
| PH Parker Hannifin Corp. | 0.21% | 17,015 | $11.9M | Add +22.4% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.21% | 1,356,482 | $11.9M | Reduce -4.2% |
| BGB Blackstone Strategic Credit | 0.21% | 978,222 | $11.9M | Add +20.2% |
| AVA Avista Corp. | 0.21% | 312,066 | $11.8M | Reduce -4.0% |
| ELV Elevance Health Inc. | 0.21% | 30,402 | $11.8M | Add +27.7% |
| GEF.B Greif Inc. Class B | 0.21% | 170,832 | $11.8M | Add +2.6% |
| SPGI S&P Global Inc. | 0.21% | 22,233 | $11.7M | Add +0.8% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.9% | 1.94% | −0.28 |
| MMM 3M Co. | Reduce -36.6% | 0.31% | −0.18 |
| HEES H&E Equipment Services Inc. | Sold out | 0.00% | −0.15 |
| V Visa Inc. Class A | Reduce -6.3% | 1.32% | −0.14 |
| EMO Clearbridge Energy Midstream | Reduce -15.3% | 0.46% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -2.2% | 0.99% | −0.12 |
| TMUS T-Mobile US Inc. | Reduce -1.9% | 0.62% | −0.12 |
| TDS Telephone and Data Systems | Reduce -71.4% | 0.04% | −0.12 |
| AMGN Amgen Inc. | Reduce -2.1% | 0.56% | −0.11 |
| GILD Gilead Sciences Inc. | Reduce -14.1% | 0.41% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.9% | 0.17% | −0.09 |
| DOW Dow Inc. | Reduce -0.9% | 0.22% | −0.09 |
| OGN Organon & Co. | Reduce -9.4% | 0.11% | −0.08 |
| T AT&T Inc. | Reduce -7.0% | 0.79% | −0.08 |
| JNJ Johnson & Johnson | Reduce -1.6% | 0.51% | −0.08 |
| IPG Interpublic Group of Cos Inc. | Reduce -22.3% | 0.16% | −0.08 |
| MPT Medical Properties Trust Inc. | Reduce -43.0% | 0.05% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -3.8% | 1.19% | −0.08 |
| PDCO Patterson Cos Inc. | Sold out | 0.00% | −0.08 |
| SBUX Starbucks Corp. | Reduce -47.1% | 0.07% | −0.07 |
| EIPI FT Energy Income ETF | Reduce -30.9% | 0.13% | −0.07 |
| KO The Coca-Cola Co. | Reduce -6.2% | 0.54% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -7.7% | 0.34% | −0.07 |
| IP International Paper Co. | Reduce -64.5% | 0.03% | −0.07 |
| FDX FedEx Corp. | Reduce -9.2% | 0.28% | −0.07 |
| LIN Linde PLC | Reduce -27.3% | 0.14% | −0.06 |
| HPQ HP Inc. | Reduce -3.9% | 0.26% | −0.06 |
| ABBV Abbvie Inc. | Reduce -3.7% | 0.25% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -12.0% | 0.23% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.5% | 0.14% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -9.6% | 0.20% | −0.05 |
| GNL Global Net Lease Inc. | Reduce -13.6% | 0.18% | −0.05 |
| AM Antero Midstream Corp. | Reduce -28.8% | 0.12% | −0.05 |
| PM Philip Morris International | Reduce -23.6% | 0.25% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -15.5% | 0.16% | −0.05 |
| AFL Aflac Inc. | Reduce -26.4% | 0.10% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -17.0% | 0.12% | −0.05 |
| TWO Two Harbors Investment Corp. | Reduce -3.1% | 0.14% | −0.05 |
| GRMN Garmin Ltd. | Reduce -23.7% | 0.11% | −0.05 |
| KYN Kayne Anderson Energy Infra | Reduce -4.2% | 0.45% | −0.05 |
| AVA Avista Corp. | Reduce -4.0% | 0.21% | −0.04 |
| MDT Medtronic PLC | Reduce -7.5% | 0.25% | −0.04 |
| NWE Northwestern Energy Group Inc. | Reduce -16.9% | 0.10% | −0.04 |
| CIM Chimera Investment Corp. | Reduce -67.3% | 0.02% | −0.04 |
| TRN Trinity Industries Inc. | Reduce -43.8% | 0.04% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -2.4% | 0.36% | −0.04 |
| UGI Ugi Corp. | Reduce -19.0% | 0.23% | −0.04 |
| STR Sitio Royalties Corp. Class A | Reduce -8.3% | 0.17% | −0.04 |
| CIVI Civitas Resources Inc. | Reduce -20.5% | 0.06% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -10.9% | 0.81% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| ORCL Oracle Corp. | Add +8.8% | 0.52% | +0.20 |
| GEV GE Vernova Inc. | Add +18.6% | 0.33% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | Add +16.6% | 0.36% | +0.16 |
| CLS Celestica Inc. | Add +14.3% | 0.24% | +0.13 |
| UBER Uber Technologies Inc. | Add +15.3% | 0.36% | +0.10 |
| DASH DoorDash Inc. Class A | Add +61.6% | 0.17% | +0.09 |
| TXN Texas Instruments Inc. | Add +8.3% | 0.53% | +0.09 |
| NFLX Netflix Inc. | Add +17.5% | 0.22% | +0.08 |
| HPE Hewlett Packard Enterprise | Add +46.5% | 0.18% | +0.08 |
| NOW ServiceNow Inc. | Add +17.3% | 0.27% | +0.08 |
| MCHP Microchip Technology Inc. | Add +33.7% | 0.17% | +0.08 |
| AVAV Aerovironment Inc. | Add +4.5% | 0.12% | +0.07 |
| HWM Howmet Aerospace Inc. | Add +2.4% | 0.24% | +0.07 |
| TPC Tutor Perini Corp. | Add +27.8% | 0.11% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +1.6% | 0.33% | +0.07 |
| CW Curtiss-Wright Corp. | Add +12.3% | 0.16% | +0.06 |
| CRS Carpenter Technology | Add +26.1% | 0.14% | +0.06 |
| SWKS Skyworks Solutions Inc. | Add +45.3% | 0.16% | +0.06 |
| ATI Ati Inc. | Add +7.5% | 0.14% | +0.06 |
| PH Parker Hannifin Corp. | Add +22.4% | 0.21% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +3.8% | 0.34% | +0.05 |
| DELL Dell Technologies -C | Add +14.1% | 0.16% | +0.05 |
| XYZ Block Inc. | Add +0.8% | 0.29% | +0.05 |
| DDS Dillards Inc. Class A | Add +157.6% | 0.07% | +0.05 |
| DINO HF Sinclair Corp. | Add +41.8% | 0.11% | +0.04 |
| DPG Duff & Phelps Utility & Inc. | Add +45.1% | 0.15% | +0.04 |
| COST Costco Wholesale Corp. | Add +8.4% | 0.56% | +0.04 |
| LRCX Lam Research Corp. | Add +15.5% | 0.13% | +0.04 |
| VST Vistra Corp. | Add +10.2% | 0.10% | +0.04 |
| FLO Flowers Foods Inc. | Add +147.9% | 0.08% | +0.04 |
| XRAY Dentsply Sirona Inc. | Add +134.4% | 0.07% | +0.04 |
| GE General Electric | Add +11.3% | 0.15% | +0.04 |
| AIO Virtus Artific Intel & Tech | Add +4.8% | 0.23% | +0.04 |
| SIRI Sirius XM Holdings Inc. | Add +40.5% | 0.14% | +0.04 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Add +18.2% | 0.23% | +0.04 |
| ABR Arbor Realty Trust Inc. | Add +72.2% | 0.11% | +0.04 |
| MTZ Mastec Inc. | Add +1.2% | 0.12% | +0.04 |
| ARR Armour Residential REIT Inc. | Add +63.6% | 0.10% | +0.04 |
| MU Micron Technology Inc. | Add +23.6% | 0.09% | +0.03 |
| DSM BNYM Strat Muni BND | New | 0.03% | +0.03 |
| FMC FMC Corp. | Add +42.9% | 0.13% | +0.03 |
| MYRG MYR Group Inc./Delaware | Add +4.0% | 0.09% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +11.2% | 0.23% | +0.03 |
| AVK Advent Convert & Income | Add +21.9% | 0.17% | +0.03 |
| EOD Allspring Global Dividend Op | Add +11.4% | 0.23% | +0.03 |
| ESE Esco Technologies Inc. | Add +49.9% | 0.07% | +0.03 |
| EIX Edison International | Add +105.2% | 0.07% | +0.03 |
| HEI Heico Corp. | Add +10.8% | 0.13% | +0.03 |
| TBLD Thornburg Income Builder Opp | Add +13.3% | 0.20% | +0.03 |
| NCZ Virtus Convertible & Income | Add +12.9% | 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 |