Advisors Asset Management, Inc. Portfolio Stock Holdings
Advisors Asset Management, Inc. disclosed 1451 stock positions valued at approximately $6.0 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC, AMAZON COM INC, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1451
- Portfolio Value
- $6.0B
Holdings by Sector
Advisors Asset Management, Inc. Portfolio Holdings in Q1 2026
1395 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 2.66% | 556,253 | -41,110 | -6.88% | $159,956,113 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.59% | 746,280 | -26,380 | -3.41% | $155,427,736 |
| APPLE INC | AAPL | Technology | 2.22% | 525,365 | -22,351 | -4.08% | $133,332,383 |
| MICROSOFT CORP | MSFT | Technology | 1.69% | 274,697 | -6,735 | -2.39% | $101,684,589 |
| WALMART INC | WMT | Consumer Defensive | 1.55% | 749,714 | -57,588 | -7.13% | $93,174,456 |
| META PLATFORMS INC | META | Communication Services | 1.44% | 151,808 | -2,643 | -1.71% | $86,853,911 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.00% | 1,199,801 | -35,624 | -2.88% | $60,230,010 |
| VISA INC | V | Financial Services | 0.97% | 192,243 | -3,442 | -1.76% | $58,103,524 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.94% | 112,999 | -3,165 | -2.72% | $56,461,080 |
| BROADCOM INC | AVGO | Technology | 0.70% | 136,680 | -12,018 | -8.08% | $42,303,827 |
| MERCK & CO INC | MRK | Healthcare | 0.70% | 349,476 | +6,787 | +1.98% | $42,038,468 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.68% | 166,776 | -13,108 | -7.29% | $40,766,725 |
| SHOPIFY INC | SHOP | Technology | 0.67% | 339,637 | -6,652 | -1.92% | $40,287,741 |
| CHEVRON CORPORATION | CVX | Energy | 0.66% | 192,254 | -834 | -0.43% | $39,777,353 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.64% | 158,446 | -5,579 | -3.40% | $38,405,726 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.62% | 37,305 | +979 | +2.70% | $37,171,821 |
| CORNING INC | GLW | Technology | 0.61% | 270,186 | -38,046 | -12.34% | $36,737,190 |
| AMGEN INC | AMGN | Healthcare | 0.61% | 103,779 | -3,101 | -2.90% | $36,514,641 |
| AT&T INC | T | Communication Services | 0.60% | 1,251,122 | -79,622 | -5.98% | $36,270,027 |
| CISCO SYS INC | CSCO | Technology | 0.59% | 460,735 | -57,521 | -11.10% | $35,748,429 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.57% | 346,633 | +23,348 | +7.22% | $34,101,755 |
| TEXAS INSTRS INC | TXN | Technology | 0.55% | 170,722 | +9,951 | +6.19% | $33,143,969 |
| T-MOBILE US INC | TMUS | Communication Services | 0.52% | 148,260 | +919 | +0.62% | $31,139,048 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.51% | 102,153 | -3,682 | -3.48% | $30,899,239 |
| COCA COLA CO | KO | Consumer Defensive | 0.48% | 380,240 | -2,063 | -0.54% | $28,917,252 |
| NVIDIA CORPORATION | NVDA | Technology | 0.48% | 166,070 | +7,390 | +4.66% | $28,687,928 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.47% | 86,384 | +6,342 | +7.92% | $28,410,834 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 0.46% | 1,915,888 | +73,231 | +3.97% | $27,358,881 |
| GE VERNOVA INC | GEV | Utilities | 0.45% | 30,896 | -2,584 | -7.72% | $26,969,118 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.43% | 42,991 | -2,735 | -5.98% | $25,983,330 |
| PFIZER INC | PFE | Healthcare | 0.41% | 881,273 | -36,540 | -3.98% | $24,746,146 |
| QUANTA SVCS INC | PWR | Industrials | 0.41% | 44,835 | -2,277 | -4.83% | $24,615,312 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.41% | 29,001 | -179 | -0.61% | $24,534,556 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.40% | 168,405 | +5,360 | +3.29% | $24,324,418 |
| FEDEX CORP | FDX | Industrials | 0.40% | 67,898 | -1,345 | -1.94% | $24,183,910 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.40% | 26,982 | +1,299 | +5.06% | $24,155,366 |
| CUMMINS INC | CMI | Industrials | 0.40% | 44,229 | -100 | -0.23% | $23,796,087 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.39% | 814,104 | +102,387 | +14.39% | $23,372,926 |
| CELESTICA INC | CLS | Technology | 0.39% | 82,858 | -5,062 | -5.76% | $23,339,441 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.38% | 242,947 | +6,663 | +2.82% | $22,564,917 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.37% | 76,505 | +593 | +0.78% | $22,504,711 |
| AMPHENOL CORP | APH | Technology | 0.37% | 177,437 | -7,912 | -4.27% | $22,419,165 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.36% | 64,483 | +4,819 | +8.08% | $21,784,937 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.36% | 155,253 | -7,370 | -4.53% | $21,637,611 |
| TORTOISE ENERGY INFRSTRCTR C | TYG | Financial Services | 0.35% | 422,473 | +40,861 | +10.71% | $21,060,279 |
| BLACKROCK MUNIHLDNGS CALI | MUC | Financial Services | 0.34% | 1,991,413 | +640,171 | +47.38% | $20,710,695 |
| ELI LILLY & CO | LLY | Healthcare | 0.34% | 22,367 | -360 | -1.58% | $20,572,496 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.34% | 139,872 | +8,480 | +6.45% | $20,460,476 |
| RTX CORPORATION | RTX | Industrials | 0.33% | 102,208 | +1,368 | +1.36% | $19,715,923 |
| NUVEEN CA DIVI ADV MUN | NAC | Financial Services | 0.32% | 1,649,774 | +300,225 | +22.25% | $19,219,867 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.32% | 1,194,048 | +1,138,830 | +2062.43% | $19,188,351 |
| ABBVIE INC | ABBV | Healthcare | 0.32% | 87,244 | +6,872 | +8.55% | $18,974,698 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.31% | 107,630 | -6,195 | -5.44% | $18,574,785 |
| EMCOR GROUP INC | EME | Industrials | 0.31% | 25,036 | +274 | +1.11% | $18,484,329 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.31% | 114,746 | +15,797 | +15.96% | $18,396,079 |
| LAM RESEARCH CORP | LRCX | Other | 0.30% | 85,356 | -9,339 | -9.86% | $18,237,163 |
| GABELLI DIVID & INCOME TR | XGDVX | Other | 0.30% | 667,882 | +102,391 | +18.11% | $17,986,062 |
| ORACLE CORP | ORCL | Technology | 0.29% | 118,368 | -9,970 | -7.77% | $17,413,116 |
| DOW HLDGS INC | DOW | Basic Materials | 0.29% | 413,560 | +6,883 | +1.69% | $17,224,774 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.28% | 74,106 | -2,292 | -3.00% | $17,078,469 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.28% | 252,586 | -16,145 | -6.01% | $16,668,150 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.28% | 61,167 | +12,890 | +26.70% | $16,551,179 |
| CROWN CASTLE INC | CCI | Real Estate | 0.27% | 202,606 | +306 | +0.15% | $16,473,894 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.27% | 227,271 | +11,561 | +5.36% | $16,347,603 |
| VIRTUS EQUITY & CONV INCM FD | XNIEX | Other | 0.26% | 681,713 | -181,605 | -21.04% | $15,924,816 |
| DUFF & PHELPS UTLITY AND INF | DPG | Financial Services | 0.26% | 1,086,566 | +7,187 | +0.67% | $15,690,013 |
| VALERO ENERGY CORP | VLO | Energy | 0.26% | 63,255 | -795 | -1.24% | $15,629,045 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.26% | 97,620 | -13,848 | -12.42% | $15,589,914 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.26% | 35,571 | +5,057 | +16.57% | $15,436,747 |
| MASTEC INC | MTZ | Industrials | 0.26% | 47,695 | +5,445 | +12.89% | $15,345,389 |
| CLEARWAY ENERGY INC | CWEN-A | Utilities | 0.25% | 387,715 | -39,710 | -9.29% | $15,186,797 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.25% | 58,021 | +2,323 | +4.17% | $15,102,286 |
| GE AEROSPACE | GE | Industrials | 0.25% | 52,992 | +6,580 | +14.18% | $15,037,540 |
| ATI INC | ATI | Industrials | 0.25% | 102,505 | +5,184 | +5.33% | $14,910,377 |
| ALLSPRING GLOBAL DIVIDEND OP | EOD | Financial Services | 0.24% | 2,455,504 | -18,288 | -0.74% | $14,315,588 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.24% | 86,652 | +6,324 | +7.87% | $14,222,193 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.24% | 234,256 | +11,951 | +5.38% | $14,207,626 |
| MORGAN STANLEY | MS | Financial Services | 0.23% | 84,909 | +6,712 | +8.58% | $13,973,474 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 0.23% | 1,236,235 | +591,960 | +91.88% | $13,944,731 |
| PEPSICO INC | PEP | Consumer Defensive | 0.23% | 89,018 | -1,966 | -2.16% | $13,823,605 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.23% | 69,265 | +6,439 | +10.25% | $13,734,557 |
| ONEOK INC NEW | OKE | Energy | 0.23% | 150,892 | +20,880 | +16.06% | $13,639,128 |
| TUTOR PERINI CORP | TPC | Industrials | 0.22% | 173,993 | +7,737 | +4.65% | $13,430,520 |
| VIATRIS INC | VTRS | Healthcare | 0.22% | 983,531 | +110,124 | +12.61% | $13,287,504 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.22% | 19,250 | -342 | -1.75% | $13,111,560 |
| CLEARBRIDGE ENERGY MIDSTREAM | EMO | Financial Services | 0.22% | 244,836 | -16,292 | -6.24% | $12,932,238 |
| INVESCO CALIF VALUE MUN INCO | VCV | Financial Services | 0.21% | 1,232,902 | +82,642 | +7.18% | $12,871,497 |
| EDISON INTL | EIX | Utilities | 0.21% | 175,273 | +27,536 | +18.64% | $12,826,478 |
| NUVEEN CALIF AMT FREE MUNI I | XNCMX | Other | 0.21% | 1,076,013 | +111,122 | +11.52% | $12,804,555 |
| BLACKROCK ENHANCED GLOBAL | XBOEX | Other | 0.21% | 1,161,096 | +150,493 | +14.89% | $12,725,612 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.21% | 378,864 | +24,544 | +6.93% | $12,703,310 |
| ARISTA NETWORKS INC | ANET | Other | 0.21% | 103,071 | +5,049 | +5.15% | $12,655,057 |
| KINETIK HOLDINGS INC | KNTK | Energy | 0.21% | 260,977 | +4,646 | +1.81% | $12,633,897 |
| THORNBURG INCM BUILDER OPP T | TBLD | Other | 0.21% | 592,552 | -82,853 | -12.27% | $12,496,922 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.21% | 30,635 | +1,751 | +6.06% | $12,476,716 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.21% | 21,036 | +1,051 | +5.26% | $12,383,472 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.21% | 42,446 | +1,204 | +2.92% | $12,330,139 |
| ENBRIDGE INC | ENB | Energy | 0.20% | 226,520 | +12,725 | +5.95% | $12,263,793 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.20% | 36,234 | +1,609 | +4.65% | $12,245,280 |
| GUGGENHEIM ACTIVE ALLOC FD | GUG | Other | 0.20% | 804,347 | -31,597 | -3.78% | $12,242,161 |