SEC 13F Intelligence

Advisors Asset Management, Inc. / GOOGL

Advisors Asset Management, Inc.’s Alphabet Inc Position

Does Advisors Asset Management, Inc. own Alphabet Inc (GOOGL)? Yes — 556.3K shares worth $160M (+2.66% of its 13F portfolio) as of Q1 2026, down from 597.4K shares the prior filed quarter.

Position Value
$160M
Q1 2026
Shares
556.3K
% of Portfolio
+2.66%
Quarters Held
30
currently held

Position History GOOGL

Reported value by quarter
Q4 ’18: $75MQ4 ’18Q1 ’19: $85MQ2 ’19: $81MQ3 ’19: $94MQ4 ’19: $105MQ4 ’19Q1 ’20: $105MQ2 ’20: $127MQ3 ’20: $137MQ4 ’20: $166MQ4 ’20Q1 ’21: $192MQ2 ’21: $212MQ3 ’21: $214MQ4 ’21: $215MQ4 ’21Q1 ’22: $189MQ2 ’22: $128MQ3 ’22: $98MQ4 ’22: $74MQ4 ’22Q1 ’23: $76MQ2 ’23: $81MQ3 ’23: $84MQ4 ’23: $83MQ4 ’23Q1 ’24: $88MQ2 ’24: $104MQ3 ’24: $94MQ4 ’24: $111MQ4 ’24Q1 ’25: $92MQ2 ’25: $104MQ3 ’25: $148MQ4 ’25: $187MQ4 ’25Q1 ’26: $160Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026556.3K$160M+2.66%
Q4 2025597.4K$187M+3.14%
Q3 2025607.6K$148M+2.51%
Q2 2025592.9K$104M+1.87%
Q1 2025596.9K$92M+1.73%
Q4 2024586.6K$111M+2.05%
Q3 2024565.5K$94M+1.72%
Q2 2024572.7K$104M+2.03%
Q1 2024585.6K$88M+1.70%
Q4 2023596.0K$83M+1.70%
Q3 2023639.7K$84M+1.81%
Q2 2023679.2K$81M+1.66%
Q1 2023736.5K$76M+1.55%
Q4 2022833.8K$74M+1.52%
Q3 20221.03M$98M+2.07%
Q2 202258.7K$128M+2.42%
Q1 202268.0K$189M+2.91%
Q4 202174.3K$215M+3.07%
Q3 202180.0K$214M+3.25%
Q2 202186.9K$212M+3.13%
Q1 202192.9K$192M+2.98%
Q4 202094.5K$166M+2.74%
Q3 202093.4K$137M+2.53%
Q2 202089.3K$127M+2.47%
Q1 202078.6K$105M+1.85%
Q4 201978.6K$105M+0.93%
Q3 201976.9K$94M+1.73%
Q2 201974.6K$81M+1.46%
Q1 201972.0K$85M+1.51%
Q4 201872.1K$75M+1.52%

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 GOOGL.