SEC 13F Intelligence

Advisors Asset Management, Inc. / MO

Advisors Asset Management, Inc.’s Altria Group Inc Position

Does Advisors Asset Management, Inc. own Altria Group Inc (MO)? Yes252.6K shares worth $17M (+0.28% of its 13F portfolio) as of Q1 2026, down from 268.7K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
252.6K
% of Portfolio
+0.28%
Quarters Held
30
currently held

Position History MO

Reported value by quarter
Q4 ’18: $25MQ4 ’18Q1 ’19: $28MQ2 ’19: $22MQ3 ’19: $19MQ4 ’19: $25MQ4 ’19Q1 ’20: $21MQ2 ’20: $14MQ3 ’20: $13MQ4 ’20: $13MQ4 ’20Q1 ’21: $17MQ2 ’21: $17MQ3 ’21: $17MQ4 ’21: $17MQ4 ’21Q1 ’22: $19MQ2 ’22: $15MQ3 ’22: $14MQ4 ’22: $17MQ4 ’22Q1 ’23: $16MQ2 ’23: $16MQ3 ’23: $14MQ4 ’23: $13MQ4 ’23Q1 ’24: $14MQ2 ’24: $15MQ3 ’24: $16MQ4 ’24: $16MQ4 ’24Q1 ’25: $18MQ2 ’25: $17MQ3 ’25: $19MQ4 ’25: $15MQ4 ’25Q1 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026252.6K$17M+0.28%
Q4 2025268.7K$15M+0.26%
Q3 2025284.2K$19M+0.32%
Q2 2025285.3K$17M+0.30%
Q1 2025299.6K$18M+0.34%
Q4 2024311.1K$16M+0.30%
Q3 2024315.7K$16M+0.30%
Q2 2024321.2K$15M+0.29%
Q1 2024319.0K$14M+0.27%
Q4 2023318.2K$13M+0.26%
Q3 2023332.5K$14M+0.30%
Q2 2023351.7K$16M+0.33%
Q1 2023362.4K$16M+0.33%
Q4 2022363.0K$17M+0.34%
Q3 2022351.0K$14M+0.30%
Q2 2022347.2K$15M+0.28%
Q1 2022355.2K$19M+0.29%
Q4 2021367.3K$17M+0.25%
Q3 2021369.7K$17M+0.26%
Q2 2021357.2K$17M+0.25%
Q1 2021331.8K$17M+0.26%
Q4 2020315.6K$13M+0.21%
Q3 2020336.5K$13M+0.24%
Q2 2020367.4K$14M+0.28%
Q1 2020425.8K$21M+0.37%
Q4 2019425.8K$25M+0.22%
Q3 2019453.4K$19M+0.34%
Q2 2019472.1K$22M+0.40%
Q1 2019493.8K$28M+0.50%
Q4 2018516.0K$25M+0.51%

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 MO.