§ 13F · FUND PROFILE
Advisors Asset Management, Inc..
AUM · $6.6B (13F)Positions · 1408Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$48M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 512K | $183M | 2.8% | −8% |
| 2 | AMZN | AMAZON COM INC | 717K | $171M | 2.6% | −4% |
| 3 | AAPL | APPLE INC | 501K | $145M | 2.2% | −5% |
| 4 | MSFT | MICROSOFT CORP | 277K | $103M | 1.6% | +1% |
| 5 | META | META PLATFORMS INC | 155K | $87M | 1.3% | +2% |
| 6 | WMT | WALMART INC | 679K | $77M | 1.2% | −9% |
| 7 | MU | MICRON TECHNOLOGY INC | 59K | $68M | 1.0% | −8% |
| 8 | V | VISA INC | 195K | $67M | 1.0% | +2% |
| 9 | MA | MASTERCARD INCORPORATED | 109K | $56M | 0.9% | −3% |
| 10 | GLW | CORNING INC | 206K | $53M | 0.8% | −24% |
§ 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 $6.6 billion in assets. The fund runs a massive portfolio of 1,408 positions.
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