Advisors Asset Management, Inc. reported 1,173 positions worth $5.49B for the quarter ended Jun 30, 2026, up 9.4% on the prior quarter. It opened 42 new positions, added to 571, trimmed 547 and exited 74. Its largest holding is Alphabet Inc. at 3.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CWEN Clearway Energy, Inc. | +360.4K | +938.5% | $12.32M | 0.248% |
| HONA Honeywell Aerospace Inc. | +26.0K | – | $5.74M | 0.105% |
| FDXF FedEx Freight Holding Company, Inc. | +33.5K | – | $5.06M | 0.092% |
| NKE NIKE, Inc. | +119.9K | +128.1% | $4.92M | 0.16% |
| KLAC Kla Corp | +15.1K | +27.7% | $4.56M | 0.383% |
| CAT Caterpillar Inc | +4,259 | +35.1% | $4.54M | 0.318% |
| IBM International Business Machines Corp | +16.0K | +10.1% | $4.50M | 0.894% |
| CRWD CrowdStrike Holdings, Inc. | +21.9K | +59.8% | $4.17M | 0.203% |
| HD Home Depot, Inc. | +11.5K | +13.3% | $4.06M | 0.629% |
| DASH DoorDash, Inc. | +21.8K | +31.0% | $4.02M | 0.309% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PWR Quanta Services, Inc. | -44.8K | -100.0% | $24.62M | Exited |
| RTX RTX Corp | -102.2K | -100.0% | $19.72M | Exited |
| GLW Corning Inc | -63.8K | -23.6% | $16.29M | 0.961% |
| GOOGL Alphabet Inc. | -44.7K | -8.0% | $15.97M | 3.33% |
| CSCO Cisco Systems, Inc. | -113.7K | -24.7% | $13.36M | 0.743% |
| BE Bloom Energy Corp | -27.0K | -34.1% | $8.16M | 0.288% |
| WMT Walmart Inc. | -71.0K | -9.5% | $8.04M | 1.4% |
| TGT Target Corp | -65.7K | -100.0% | $7.96M | Exited |
| JNJ Johnson & Johnson | -29.2K | -17.5% | $7.41M | 0.637% |
| AAPL Apple Inc. | -24.7K | -4.7% | $7.14M | 2.64% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +26.0K | $5.74M | 0.105% |
| FDXF FedEx Freight Holding Company, Inc. | +33.5K | $5.06M | 0.092% |
| DAVE Dave Inc. | +4,886 | $1.82M | 0.033% |
| ROST Ross Stores, Inc. | +8,234 | $1.75M | 0.032% |
| CNXC Concentrix Corp | +70.0K | $1.57M | 0.029% |
| CP Canadian Pacific Kansas City Ltd | +17.6K | $1.53M | 0.028% |
| ZTO ZTO Express (Cayman) Inc. | +67.2K | $1.50M | 0.027% |
| UWMC UWM Holdings Corp | +589.4K | $1.35M | 0.025% |
| CTSH Cognizant Technology Solutions Corp | +31.6K | $1.22M | 0.022% |
| TXG 10x Genomics, Inc. | +20.9K | $800.62K | 0.015% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PWR Quanta Services, Inc. | -44.8K | $24.62M | 0.49% |
| RTX RTX Corp | -102.2K | $19.72M | 0.393% |
| TGT Target Corp | -65.7K | $7.96M | 0.159% |
| COR Cencora, Inc. | -19.1K | $6.02M | 0.12% |
| FTNT Fortinet, Inc. | -66.0K | $5.39M | 0.107% |
| SPXC SPX Technologies, Inc. | -22.6K | $4.52M | 0.09% |
| VALE Vale S.A. | -264.2K | $4.20M | 0.084% |
| BCS Barclays Plc | -151.9K | $3.21M | 0.064% |
| EW Edwards Lifesciences Corp | -28.5K | $2.28M | 0.045% |
| ASR Southeast Airport Group | -4,204 | $1.41M | 0.028% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 511.6K | $182.82M | 3.33% | -44.7K | -8.0% | Reduced | 0.01% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 717.4K | $171.00M | 3.12% | -28.8K | -3.9% | Reduced | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 500.7K | $144.88M | 2.64% | -24.7K | -4.7% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 277.2K | $103.40M | 1.88% | +2,488 | +0.9% | Added | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 155.3K | $87.49M | 1.59% | +3,516 | +2.3% | Added | 0.01% |
| 6 | WMT Walmart Inc. | Consumer Staples | 678.7K | $76.87M | 1.4% | -71.0K | -9.5% | Reduced | 0.01% |
| 7 | MU Micron Technology Inc | Technology | 59.0K | $68.13M | 1.24% | -5,457 | -8.5% | Reduced | 0.01% |
| 8 | V Visa Inc. | Financial Services | 195.3K | $67.00M | 1.22% | +3,048 | +1.6% | Added | 0.01% |
| 9 | MA Mastercard Inc | Financial Services | 109.1K | $56.05M | 1.02% | -3,863 | -3.4% | Reduced | 0.01% |
| 10 | GLW Corning Inc | Basic Materials | 206.4K | $52.72M | 0.961% | -63.8K | -23.6% | Reduced | 0.02% |
| 11 | IBM International Business Machines Corp | Technology | 174.5K | $49.06M | 0.894% | +16.0K | +10.1% | Added | 0.02% |
| 12 | VZ Verizon Communications Inc | Communication Services | 1.14M | $48.40M | 0.882% | -56.8K | -4.7% | Reduced | 0.03% |
| 13 | AVGO Broadcom Inc. | Technology | 123.9K | $46.82M | 0.853% | -12.7K | -9.3% | Reduced | 0% |
| 14 | TXN Texas Instruments Inc | Technology | 155.8K | $46.43M | 0.846% | -15.0K | -8.8% | Reduced | 0.02% |
| 15 | MRK Merck & Co., Inc. | Healthcare | 346.2K | $44.49M | 0.811% | -3,283 | -0.9% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Advisors Asset Management.
As of its Q2 2026 13F filing, Advisors Asset Management, Inc.’s five largest positions were Alphabet Inc. (GOOGL) at 3.3%, Amazon Com Inc (AMZN) at 3.1%, Apple Inc. (AAPL) at 2.6%, Microsoft Corp (MSFT) at 1.9%, Meta Platforms, Inc. (META) at 1.6% of the reported portfolio.
Advisors Asset Management, Inc. reported a 13F portfolio worth $5.49B across 1,173 positions for Q2 2026. That is up 9.4% from the previous quarter.
Its largest purchases by value were Clearway Energy, Inc. ($12.32M), Honeywell Aerospace Inc. ($5.74M), FedEx Freight Holding Company, Inc. ($5.06M). It opened 42 new positions.
Its largest sales by value were Quanta Services, Inc. ($24.62M), RTX Corp ($19.72M), Corning Inc ($16.29M). It exited 74 positions entirely.
From the Form 13F-HR reports Advisors Asset Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.