Advisors Asset Management, Inc.

Q1 2026 13F-HR Holdings

Location
Monument, CO
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
1,451
Total value ($000)
$6,011,382
Net value change ($000)
+54,631 (0.9%)
New positions
82
Sold out positions
71
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPXX 18,192 1826.5%
AZN 10,468 NEW
CVX 10,348 35.2%
VZ 9,911 19.7%
GLW 9,748 36.1%
DOW 7,717 81.2%
MUC 6,388 44.6%
MHD 6,381 84.4%
MTZ 6,161 67.1%
MRK 5,967 16.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -34,421 -25.3%
GOOGL -27,019 -14.5%
AMZN -22,917 -12.8%
BXMX -19,206 -100.0%
AAPL -15,570 -10.5%
SHOP -15,454 -27.7%
META -15,098 -14.8%
V -10,525 -15.3%
IBM -10,180 -21.0%
MA -9,855 -14.9%
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