§ 13F · FUND PROFILE
Advisors Asset Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5585.5T (13F)Positions · 1472Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$30.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 597K | $187.0T | 3.1% | −2% |
| 2 | AMZN | AMAZON COM INC | 773K | $178.3T | 3.0% | −2% |
| 3 | AAPL | APPLE INC | 548K | $148.9T | 2.5% | +2% |
| 4 | MSFT | MICROSOFT CORP | 281K | $136.1T | 2.3% | −1% |
| 5 | META | META PLATFORMS INC | 154K | $102.0T | 1.7% | −1% |
| 6 | WMT | WALMART INC | 807K | $89.9T | 1.5% | −3% |
| 7 | V | VISA INC | 196K | $68.6T | 1.2% | −3% |
| 8 | MA | MASTERCARD INCORPORATED | 116K | $66.3T | 1.1% | −1% |
| 9 | SHOP | SHOPIFY INC | 346K | $55.7T | 0.9% | −4% |
| 10 | AVGO | BROADCOM INC | 149K | $51.5T | 0.9% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADVISORS SIGNAL
AC read
Advisors Asset Management, Inc. is a Other fund managing $5585526.9 trillion in assets. The fund runs a massive portfolio of 1,472 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed