Institutions / Advisors Asset Management, Inc.
Advisors Asset Management, Inc.
CIK 1297376 · Institution · as of Mar 31, 2026
Portfolio value
$6.01B
Positions
1,451
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$6.01B+0.9%Positions
1,451+0.8%Top holdings
Mar 31, 2026View all 1,451 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $159.96M | 2.7% |
| Amazon.com Inc | $155.43M | 2.6% |
| Apple Inc. | $133.33M | 2.2% |
| Microsoft Corp | $101.68M | 1.7% |
| Walmart Inc. | $93.17M | 1.5% |
| Meta Platforms Inc | $86.85M | 1.4% |
| Verizon Communications Inc | $60.23M | 1.0% |
| Visa Inc | $58.10M | 1.0% |
| Mastercard Inc | $56.46M | 0.9% |
| Broadcom Inc. | $42.30M | 0.7% |
| Merck & Co., Inc. | $42.04M | 0.7% |
| Johnson & Johnson | $40.77M | 0.7% |
| Shopify Inc | $40.29M | 0.7% |
| Chevron Corp | $39.78M | 0.7% |
| International Business Machines Corp | $38.41M | 0.6% |
| Costco Wholesale Corp /New | $37.17M | 0.6% |
| Corning Inc /Ny | $36.74M | 0.6% |
| Amgen Inc | $36.51M | 0.6% |
| AT&T Inc. | $36.27M | 0.6% |
| Cisco Systems, Inc. | $35.75M | 0.6% |
| United Parcel Service Inc | $34.10M | 0.6% |
| Texas Instruments Inc | $33.14M | 0.6% |
| T-Mobile US, Inc.TMUS | $31.14M | 0.5% |
| American Express Co | $30.90M | 0.5% |
| Coca Cola Co | $28.92M | 0.5% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Nuveen S&P 500 BuyWrite Income Fund | $-19.21M | -1.3M -100.00% | — | medium |
| Q1 2026 as of | Add | Nuveen S&P 500 Dynamic Overwrite Fund | $18.30M | +1.1M +2062.43% | 1,194,048 0.32% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. | $-11.82M | -41K -6.88% | 556,253 2.66% of portfolio | medium |
| Q1 2026 as of | New | G0593M107 | $10.47M | +53K | 53,077 0.17% of portfolio | medium |
| Q1 2026 as of | Exit | 046353108 | $-7.33M | -80K -100.00% | — | medium |
| Q1 2026 as of | Trim | Walmart Inc. | $-7.16M | -58K -7.13% | 749,714 1.55% of portfolio | medium |
| Q1 2026 as of | Add | MHD BlackRock Muniholdings Fund, Inc. Closed-End Fund | $6.68M | +592K +91.88% | 1,236,235 0.23% of portfolio | medium |
| Q1 2026 as of | Add | MUC BlackRock MuniHoldings California Quality Fund, Inc. Closed-End Fund | $6.66M | +640K +47.38% | 1,991,413 0.34% of portfolio | medium |
| Q1 2026 as of | Exit | 09253T101 | $-5.91M | -547K -100.00% | — | medium |
| Q1 2026 as of | Trim | Apple Inc. | $-5.67M | -22K -4.08% | 525,365 2.22% of portfolio | medium |