Advisors Asset Management, Inc. 13F Holdings

CIK 0001297376 · MONUMENT, CO

As of Sep 30, 2025, Advisors Asset Management, Inc. reported 1,453 positions worth $3.8B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
AMAZON.COM INCAMZNEquity787,146 72.8M4.59%
MICROSOFT CORPMSFTTechnology285,306 47.8M3.92%
ALPHABET INCGOOGLEquity607,626 47.7M3.92%
APPLE INCAAPLTechnology537,387 36.8M3.63%
META PLATFORMS INCMETACommunication Services155,424 14.1M3.03%
WALMART INCWMTConsumer Defensive835,807$86.1M2.29%
VISA INC-CLASS A SHARESVFinancial Services202,052$69.0M1.83%
MASTERCARD INCMAFinancial Services117,101$66.6M1.77%
VERIZON COMMUNICATIONS INCBACCommunication Services1,250,633$55.0M1.46%
SHOPIFY INCSHOPTechnology358,900$53.3M1.42%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology184,992$52.2M1.39%
BROADCOM INCAVGOTechnology150,819$49.8M1.32%
CISCO SYSTEMS INCCSCOTechnology611,262$41.8M1.11%
AT&T INCTCommunication Services1,427,754$40.3M1.07%
AMERICAN EXPRESS COAXPFinancial Services109,219$36.3M0.96%
ORACLE CORPORCLTechnology128,359$36.1M0.96%
T-MOBILE US INCTMUSCommunication Services145,049$34.7M0.92%
JOHNSON & JOHNSONJNJHealthcare186,599$34.6M0.92%
HOME DEPOT INCHDConsumer Cyclical83,170$33.7M0.89%
AMGEN INCAMGNHealthcare109,990$31.0M0.82%
CHEVRON CORPCHVEnergy197,724$30.7M0.82%
COSTCO WHOLESALE CORPCOSTConsumer Defensive32,873$30.4M0.81%
NVIDIA CORPNVDATechnology161,218$30.1M0.80%
PALANTIR TECHNOLOGIES INCPLTRTechnology161,233$29.4M0.78%
MERCK & CO INCMRKHealthcare340,309$28.6M0.76%