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Advisors Asset Management, Inc.

Advisors Asset Management, Inc. is a Mutual Fund institutional filer with the SEC under CIK 1297376, reporting 1,408 portfolio positions, with 446 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: DE
  • Filing type: 13F-HR/A
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-27

Top 10 portfolio positions

The largest reported holdings in Advisors Asset Management, Inc.'s most recent 13F filing, ranked by reported market value.

  1. ALPHABET INC (GOOGL)
  2. AMAZON COM INC (AMZN)
  3. APPLE INC (AAPL)
  4. MICROSOFT CORP (MSFT)
  5. META PLATFORMS INC (META)
  6. WALMART INC (WMT)
  7. MICRON TECHNOLOGY INC (MU)
  8. VISA INC (V)
  9. MASTERCARD INCORPORATED (MA)
  10. CORNING INC (GLW)
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