SEC 13F Intelligence

Advisors Asset Management, Inc. / ABBV

Advisors Asset Management, Inc.’s Abbvie Inc Position

Does Advisors Asset Management, Inc. own Abbvie Inc (ABBV)? Yes — 87.2K shares worth $19M (+0.32% of its 13F portfolio) as of Q1 2026, up from 80.4K shares the prior filed quarter.

Position Value
$19M
Q1 2026
Shares
87.2K
% of Portfolio
+0.32%
Quarters Held
30
currently held

Position History ABBV

Reported value by quarter
Q4 ’18: $23MQ4 ’18Q1 ’19: $22MQ2 ’19: $21MQ3 ’19: $23MQ4 ’19: $26MQ4 ’19Q1 ’20: $23MQ2 ’20: $22MQ3 ’20: $19MQ4 ’20: $25MQ4 ’20Q1 ’21: $29MQ2 ’21: $32MQ3 ’21: $34MQ4 ’21: $44MQ4 ’21Q1 ’22: $51MQ2 ’22: $46MQ3 ’22: $40MQ4 ’22: $47MQ4 ’22Q1 ’23: $48MQ2 ’23: $39MQ3 ’23: $42MQ4 ’23: $39MQ4 ’23Q1 ’24: $40MQ2 ’24: $31MQ3 ’24: $28MQ4 ’24: $18MQ4 ’24Q1 ’25: $16MQ2 ’25: $14MQ3 ’25: $17MQ4 ’25: $18MQ4 ’25Q1 ’26: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202687.2K$19M+0.32%
Q4 202580.4K$18M+0.31%
Q3 202572.1K$17M+0.28%
Q2 202574.1K$14M+0.25%
Q1 202576.9K$16M+0.30%
Q4 202499.3K$18M+0.33%
Q3 2024140.1K$28M+0.51%
Q2 2024179.1K$31M+0.60%
Q1 2024217.2K$40M+0.76%
Q4 2023253.5K$39M+0.80%
Q3 2023279.0K$42M+0.90%
Q2 2023286.4K$39M+0.79%
Q1 2023298.2K$48M+0.97%
Q4 2022293.7K$47M+0.98%
Q3 2022297.8K$40M+0.84%
Q2 2022299.9K$46M+0.87%
Q1 2022313.3K$51M+0.78%
Q4 2021321.7K$44M+0.62%
Q3 2021310.6K$34M+0.51%
Q2 2021287.8K$32M+0.48%
Q1 2021266.0K$29M+0.45%
Q4 2020235.2K$25M+0.42%
Q3 2020218.0K$19M+0.35%
Q2 2020223.2K$22M+0.43%
Q1 2020264.3K$23M+0.41%
Q4 2019264.3K$26M+0.23%
Q3 2019298.3K$23M+0.42%
Q2 2019287.4K$21M+0.38%
Q1 2019270.5K$22M+0.39%
Q4 2018253.5K$23M+0.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Advisors Asset Management, Inc.’s full portfolio or all institutional holders of ABBV.