Advisors Asset Management, Inc.

Q4 2025 13F-HR Holdings

Location
Monument, CO
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
1,440
Total value ($000)
$5,956,751
Net value change ($000)
+64,726 (1.1%)
New positions
62
Sold out positions
75
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 39,261 26.6%
AAPL 12,067 8.8%
MU 9,614 129.7%
UPS 7,517 30.6%
MRK 7,509 26.3%
PH 6,744 42.6%
CLS 6,597 34.0%
LLY 6,363 35.2%
NAC 5,822 57.6%
AMZN 5,511 3.2%
Top Reduces (Value $000, Stocks/ETFs)
META -12,188 -10.7%
MSFT -11,668 -7.9%
ORCL -11,086 -30.7%
PINC -7,578 -100.0%
T -7,264 -18.0%
IPG -7,015 -100.0%
HD -6,158 -18.3%
PLTR -6,057 -20.6%
XEVMX -5,631 -100.0%
AXON -5,462 -43.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type