Advisors Asset Management, Inc.
CIK 1297376
13F filing for Q2 2026・No. 758
- Holdings
- US$6.56B
- Quarter change
- +US$546.01M
- Entries
- 1,408
- Net bought (estimate)
- −US$90.23M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 58
- Sold out 101
- Cut 638
- Added 699
- Corporate actions 4
- Unchanged 13
Largest holdings
1,408 stocks worth US$6.56B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGLAlphabetCAP STK CL A | Cut | 511,579 | US$182.82M | 2.79% |
| AMZNAmazonCOM | Cut | 717,449 | US$171M | 2.61% |
| AAPLAppleCOM | Cut | 500,696 | US$144.88M | 2.21% |
| MSFTMicrosoftCOM | Added | 277,185 | US$103.4M | 1.58% |
| METAMetaCL A | Added | 155,324 | US$87.49M | 1.33% |
| WMTWALMART INCCOM | Cut | 678,683 | US$76.87M | 1.17% |
| MUMicronCOM | Cut | 59,026 | US$68.13M | 1.04% |
| VVISA INCCOM CL A | Added | 195,291 | US$67M | 1.02% |
| MAMASTERCARD INCORPORATEDCL A | Cut | 109,136 | US$56.05M | 0.85% |
| GLWCORNING INCCOM | Cut | 206,405 | US$52.72M | 0.80% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.