§ 13F · FUND PROFILE
Advisors Asset Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5.9B (13F)Positions · 1453Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$41M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 556K | $160M | 2.7% | −7% |
| 2 | AMZN | AMAZON COM INC | 746K | $155M | 2.6% | −3% |
| 3 | AAPL | APPLE INC | 525K | $133M | 2.2% | −4% |
| 4 | MSFT | MICROSOFT CORP | 275K | $102M | 1.7% | −2% |
| 5 | WMT | WALMART INC | 750K | $93M | 1.6% | −7% |
| 6 | META | META PLATFORMS INC | 152K | $87M | 1.4% | −2% |
| 7 | VZ | VERIZON COMMUNICATIONS INC | 1.20M | $60M | 1.0% | −3% |
| 8 | V | VISA INC | 192K | $58M | 1.0% | −2% |
| 9 | MA | MASTERCARD INCORPORATED | 113K | $56M | 0.9% | −3% |
| 10 | AVGO | BROADCOM INC | 137K | $42M | 0.7% | −8% |
§ 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 $5.9 billion in assets. The fund runs a massive portfolio of 1,453 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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