Advisors Asset Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.01B
Q ending 2026-03-31
Prior quarter
$5.96B
Q ending 2025-12-31
Change
+0.9% QoQ · +12.9% YoY
Positions
1,451
reported holdings
Largest positions
Top 100 of 1,451 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $160.0M | 556K |
| Amazon Com Inc | AMZN | Shares | $155.4M | 746K |
| Apple Inc | AAPL | Shares | $133.3M | 525K |
| Microsoft Corp | MSFT | Shares | $101.7M | 275K |
| Walmart Inc | WMT | Shares | $93.2M | 750K |
| Meta Platforms Inc | META | Shares | $86.9M | 152K |
| Verizon Communications Inc | VZ | Shares | $60.2M | 1.2M |
| Visa Inc | V | Shares | $58.1M | 192K |
| Mastercard Incorporated | MA | Shares | $56.5M | 113K |
| Broadcom Inc | AVGO | Shares | $42.3M | 137K |
| Merck & Co Inc | MRK | Shares | $42.0M | 349K |
| Johnson & Johnson | JNJ | Shares | $40.8M | 167K |
| Shopify Inc | SHOP | Shares | $40.3M | 340K |
| Chevron Corporation | CVX | Shares | $39.8M | 192K |
| International Business Machs | IBM | Shares | $38.4M | 158K |
| Costco Wholesale Corporation | COST | Shares | $37.2M | 37K |
| Corning Inc | GLW | Shares | $36.7M | 270K |
| Amgen Inc | AMGN | Shares | $36.5M | 104K |
| At&T Inc | T | Shares | $36.3M | 1.3M |
| Cisco Sys Inc | CSCO | Shares | $35.7M | 461K |
| United Parcel Svcs Inc | UPS | Shares | $34.1M | 347K |
| Texas Instrs Inc | TXN | Shares | $33.1M | 171K |
| T-Mobile Us Inc | TMUS | Shares | $31.1M | 148K |
| American Express Co | AXP | Shares | $30.9M | 102K |
| Coca Cola Co | KO | Shares | $28.9M | 380K |
| Nvidia Corporation | NVDA | Shares | $28.7M | 166K |
| Home Depot Inc | HD | Shares | $28.4M | 86K |
| Kayne Anderson Energy Infrst | KYN | Shares | $27.4M | 1.9M |
| Ge Vernova Inc | GEV | Shares | $27.0M | 31K |
| Lockheed Martin Corp | LMT | Shares | $26.0M | 43K |
| Pfizer Inc | PFE | Shares | $24.7M | 881K |
| Quanta Svcs Inc | PWR | Shares | $24.6M | 45K |
| Goldman Sachs Group Inc | GS | Shares | $24.5M | 29K |
| Procter & Gamble Co | PG | Shares | $24.3M | 168K |
| Fedex Corp | FDX | Shares | $24.2M | 68K |
| Parker-Hannifin Corp | PH | Shares | $24.2M | 27K |
| Cummins Inc | CMI | Shares | $23.8M | 44K |
| Comcast Corp New | CMCSA | Shares | $23.4M | 814K |
| Celestica Inc | CLS | Shares | $23.3M | 83K |
| Nextera Energy Inc | NEE | Shares | $22.6M | 243K |
| Jpmorgan Chase & Co | JPM | Shares | $22.5M | 77K |
| Amphenol Corp | APH | Shares | $22.4M | 177K |
| Micron Technology Inc | MU | Shares | $21.8M | 64K |
| Gilead Sciences Inc | GILD | Shares | $21.6M | 155K |
| Tortoise Energy Infrstrctr C | TYG | Shares | $21.1M | 422K |
| Blackrock Munihldngs Cali | MUC | Shares | $20.7M | 2.0M |
| Eli Lilly & Co | LLY | Shares | $20.6M | 22K |
| Palantir Technologies Inc | PLTR | Shares | $20.5M | 140K |
| Rtx Corporation | RTX | Shares | $19.7M | 102K |
| Nuveen Ca Divi Adv Mun | NAC | Shares | $19.2M | 1.6M |
| Nuveen S&P 500 Dynamic Overw | XSSPX | Shares | $19.2M | 1.2M |
| Abbvie Inc | ABBV | Shares | $19.0M | 87K |
| American Tower Corp | AMT | Shares | $18.6M | 108K |
| Emcor Group Inc | EME | Shares | $18.5M | 25K |
| Palo Alto Networks Inc | PANW | Shares | $18.4M | 115K |
| Lam Research Corp | LRCX | Shares | $18.2M | 85K |
| Gabelli Divid & Income Tr | XGDVX | Shares | $18.0M | 668K |
| Oracle Corp | ORCL | Shares | $17.4M | 118K |
| Dow Hldgs Inc | DOW | Shares | $17.2M | 414K |
| Howmet Aerospace Inc | HWM | Shares | $17.1M | 74K |
| Altria Group Inc | MO | Shares | $16.7M | 253K |
| Unitedhealth Group Inc | UNH | Shares | $16.6M | 61K |
| Crown Castle Inc | CCI | Shares | $16.5M | 203K |
| Uber Technologies Inc | UBER | Shares | $16.3M | 227K |
| Virtus Equity & Conv Incm Fd | XNIEX | Shares | $15.9M | 682K |
| Duff & Phelps Utlity And Inf | DPG | Shares | $15.7M | 1.1M |
| Valero Energy Corp | VLO | Shares | $15.6M | 63K |
| Tjx Cos Inc New | TJX | Shares | $15.6M | 98K |
| Motorola Solutions Inc | MSI | Shares | $15.4M | 36K |
| Mastec Inc | MTZ | Shares | $15.3M | 48K |
| Clearway Energy Inc | NY4B | Shares | $15.2M | 388K |
| Illinois Tool Wks Inc | ITW | Shares | $15.1M | 58K |
| Ge Aerospace | GE | Shares | $15.0M | 53K |
| Ati Inc | ATI | Shares | $14.9M | 103K |
| Virtus Convertible & Inc Fd | NCZ | Shares | $14.7M | 1.1M |
| Viper Energy Inc | VNOM | Shares | $14.4M | 307K |
| Allspring Global Dividend Op | EOD | Shares | $14.3M | 2.5M |
| Dell Technologies Inc | DELL | Shares | $14.2M | 87K |
| Bristol-Myers Squibb Co | BMY | Shares | $14.2M | 234K |
| Morgan Stanley | MS | Shares | $14.0M | 85K |
| Blackrock Muniholdings Fd In | MHD | Shares | $13.9M | 1.2M |
| Pepsico Inc | PEP | Shares | $13.8M | 89K |
| Accenture Plc Ireland | Shares | $13.7M | 69K | |
| Oneok Inc New | OKE | Shares | $13.6M | 151K |
| Tutor Perini Corp | TPC | Shares | $13.4M | 174K |
| Viatris Inc | VTRS | Shares | $13.3M | 984K |
| Curtiss Wright Corp | CW | Shares | $13.1M | 19K |
| Clearbridge Energy Midstream | EMO | Shares | $12.9M | 245K |
| Invesco Calif Value Mun Inco | VCV | Shares | $12.9M | 1.2M |
| Edison Intl | EIX | Shares | $12.8M | 175K |
| Nuveen Calif Amt Free Muni I | XNCMX | Shares | $12.8M | 1.1M |
| Blackrock Enhanced Global | XBOEX | Shares | $12.7M | 1.2M |
| Kinder Morgan Inc Del | KMI | Shares | $12.7M | 379K |
| Arista Networks Inc | ANET | Shares | $12.7M | 103K |
| Kinetik Holdings Inc | KNTK | Shares | $12.6M | 261K |
| Thornburg Incm Builder Opp T | TBLD | Shares | $12.5M | 593K |
| Sterling Infrastructure Inc | STRL | Shares | $12.5M | 31K |
| Martin Marietta Matls Inc | MLM | Shares | $12.4M | 21K |
| Air Products And Chemicals I | APD | Shares | $12.3M | 42K |
| Enbridge Inc | ENB | Shares | $12.3M | 227K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.