Advisors Asset Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Advisors Asset Management, Inc. disclosed 1348 stock positions valued at approximately $6.56B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, AMAZON COM INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1348
- Portfolio Value
- $6.56B
Holdings by Sector
Advisors Asset Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 2.79% | 511,579 | -44,674 | -8.03% | $182,822,987 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.61% | 717,449 | -28,831 | -3.86% | $170,996,795 |
| APPLE INC | AAPL | Technology | 2.21% | 500,696 | -24,669 | -4.70% | $144,881,394 |
| MICROSOFT CORP | MSFT | Technology | 1.58% | 277,185 | +2,488 | +0.91% | $103,395,549 |
| META PLATFORMS INC | META | Communication Services | 1.33% | 155,324 | +3,516 | +2.32% | $87,492,456 |
| WALMART INC | WMT | Consumer Defensive | 1.17% | 678,683 | -71,031 | -9.47% | $76,867,637 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.04% | 59,026 | -5,457 | -8.46% | $68,133,122 |
| VISA INC | V | Financial Services | 1.02% | 195,291 | +3,048 | +1.59% | $67,002,389 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.85% | 109,136 | -3,863 | -3.42% | $56,052,250 |
| CORNING INC | GLW | Technology | 0.80% | 206,405 | -63,781 | -23.61% | $52,722,029 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.75% | 174,466 | +16,020 | +10.11% | $49,061,584 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.74% | 1,143,047 | -56,754 | -4.73% | $48,396,610 |
| BROADCOM INC | AVGO | Technology | 0.71% | 123,935 | -12,745 | -9.32% | $46,816,446 |
| TEXAS INSTRS INC | TXN | Technology | 0.71% | 155,760 | -14,962 | -8.76% | $46,427,383 |
| MERCK & CO INC | MRK | Healthcare | 0.68% | 346,193 | -3,283 | -0.94% | $44,485,801 |
| CISCO SYS INC | CSCO | Technology | 0.62% | 346,996 | -113,739 | -24.69% | $40,758,150 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.62% | 119,088 | +4,342 | +3.78% | $40,611,390 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.61% | 92,770 | +6,118 | +7.06% | $40,026,544 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.61% | 371,759 | +25,126 | +7.25% | $39,964,093 |
| SHOPIFY INC | SHOP | Technology | 0.57% | 327,792 | -11,845 | -3.49% | $37,427,291 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.55% | 38,844 | +1,539 | +4.13% | $36,337,397 |
| AMGEN INC | AMGN | Healthcare | 0.54% | 97,240 | -6,539 | -6.30% | $35,212,549 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.53% | 137,584 | -29,192 | -17.50% | $34,942,208 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.53% | 97,906 | +11,522 | +13.34% | $34,529,488 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.52% | 101,475 | -678 | -0.66% | $34,323,919 |
| LAM RESEARCH CORP | LRCX | Other | 0.50% | 75,962 | -9,394 | -11.01% | $32,916,613 |
| CHEVRON CORPORATION | CVX | Energy | 0.50% | 198,177 | +5,923 | +3.08% | $32,849,820 |
| NVIDIA CORPORATION | NVDA | Technology | 0.47% | 155,022 | -11,048 | -6.65% | $31,018,352 |
| COCA COLA CO | KO | Consumer Defensive | 0.46% | 368,348 | -11,892 | -3.13% | $29,935,642 |
| GE VERNOVA INC | GEV | Utilities | 0.45% | 25,204 | -5,692 | -18.42% | $29,611,171 |
Showing 30 of 1,348 holdings in the latest reporting period.