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Advisors Asset Management, Inc.

Q1 2026 13F Holdings

  • Location
    monument, CO
  • Num holdings

    1,451

  • Value ($000)

    $6,011,382

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001297376
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$159.96M
3 %

556,253

A
AMZN

AMAZON COM INC

COM
023135106
$155.43M
3 %

746,280

A
AAPL

APPLE INC

COM
037833100
$133.33M
2 %

525,365

M
MSFT

MICROSOFT CORP

COM
594918104
$101.68M
2 %

274,697

W
WMT

WALMART INC

COM
931142103
$93.17M
2 %

749,714

M
META

META PLATFORMS INC

CL A
30303M102
$86.85M
1 %

151,808

B
BAC

VERIZON COMMUNICATIONS INC

COM
92343V104
$60.23M
1 %

1,199,801

V
V

VISA INC

COM CL A
92826C839
$58.1M
1 %

192,243

M
MA

MASTERCARD INCORPORATED

CL A
57636Q104
$56.46M
1 %

112,999

A
AVGO

BROADCOM INC

COM
11135F101
$42.3M
1 %

136,680

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