Managers / Q1 2026
Advisors Asset Management, Inc.
CIK 0001297376 · 18925 BASE CAMP ROAD, MONUMENT, CO, 80132 · 719-488-8251
Reported Value
$6.0B
Q1 2026
Positions
1,453
Filings on Record
33
2019–present window
Filed
May 15, 2026
original filing
Summary
Advisors Asset Management, Inc. reported $6.0B in U.S.-listed holdings across 1,453 positions for Q1 2026.
Its largest position, GOOGL, represents 2.7% of the portfolio.
Compared with Q4 2025, the fund opened 82 new positions and exited 71.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 75.6% · $4.5B
- Closed-End Fund · 14.8% · $889M
- REIT · 2.9% · $176M
- ADR · 2.4% · $142M
- Other · 2.3% · $140M
- Other · 2.0% · $121M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $6.0B | 1,453 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $6.0B | 1,440 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $5.9B | 1,453 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $5.6B | 1,472 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $5.3B | 1,494 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.4B | 1,472 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $5.4B | 1,460 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $5.1B | 1,436 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $5.2B | 1,395 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $4.9B | 1,401 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4.6B | 1,404 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $4.9B | 1,417 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $4.9B | 1,447 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $4.85T | 1,480 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $4.8B | 1,460 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $5.3B | 1,489 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $6.5B | 1,484 | May 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $7.0B | 1,487 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $6.6B | 1,463 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $6.8B | 1,401 | Jul 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $6.4B | 1,478 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $6.0B | 1,507 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $5.4B | 1,520 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $5.1B | 1,522 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $5.7B | 1,556 | May 20, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2019 | $11.3B | 1,556 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $5.4B | 1,577 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $5.5B | 1,550 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $5.6B | 1,816 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $5.0B | 1,599 | Feb 7, 2019 | RESTATEMENT | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Vident Advisory, LLC028-19675
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.