Advisors Asset Management, Inc.

Q2 2026 13F-HR Holdings

Location
Monument, CO
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
1,408
Total value ($000)
$6,557,394
Net value change ($000)
+546,012 (9.1%)
New positions
58
Sold out positions
101
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 46,348 212.8%
DELL 25,805 181.4%
GOOGL 22,867 14.3%
PANW 22,215 120.8%
GLW 15,985 43.5%
AMZN 15,569 10.0%
LRCX 14,680 80.5%
TXN 13,283 40.1%
KLAC 12,994 161.6%
CWEN 12,120 803.2%
Top Reduces (Value $000, Stocks/ETFs)
PWR -24,615 -100.0%
RTX -19,716 -100.0%
WMT -16,306 -17.5%
CWEN -15,187 -100.0%
VZ -11,833 -19.6%
T -11,526 -31.8%
MYI -10,313 -100.0%
HON -9,691 -100.0%
TGT -7,961 -100.0%
PLTR -7,740 -37.8%
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