13F filer
Advisors Asset Management
Some historical filing data is unverified.
Quarter-over-quarter changes and 4Q trends crossing Dec 31, 2025 are hidden until SEC replay succeeds. Current verified holdings remain available.
13F Value
$6.56B
Positions
1,408
Top Position
GOOGL2.8%
Top 5
10.5%
Latest filing changes
vs Mar 31, 2026Holdings1,408
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGLFiling details
|
2.8% | $182.8M | -8.0% | 511.6K | 2.7% | — | Common Stock |
| 2 | AMZN | 2.6% | $171.0M | -3.9% | 717.4K | 2.6% | — | Common Stock |
| 3 | AAPL | 2.2% | $144.9M | -4.7% | 500.7K | 2.2% | — | Common Stock |
| 4 | MSFT | 1.6% | $103.4M | +0.9% | 277.2K | 1.7% | — | Common Stock |
| 5 | META | 1.3% | $87.5M | +2.3% | 155.3K | 1.4% | — | Common Stock |
| 6 | WMT | 1.2% | $76.9M | -9.5% | 678.7K | 1.5% | — | Common Stock |
| 7 | MU | 1.0% | $68.1M | -8.5% | 59.0K | 0.4% | — | Common Stock |
| 8 | V | 1.0% | $67.0M | +1.6% | 195.3K | 1.0% | — | Common Stock |
| 9 | MA | 0.9% | $56.1M | -3.4% | 109.1K | 0.9% | — | Common Stock |
| 10 | GLW | 0.8% | $52.7M | -23.6% | 206.4K | 0.6% | — | Common Stock |
| 11 | IBM | 0.7% | $49.1M | +10.1% | 174.5K | 0.6% | — | Common Stock |
| 12 | VZ | 0.7% | $48.4M | -4.7% | 1.14M | 1.0% | — | Common Stock |
| 13 | AVGO | 0.7% | $46.8M | -9.3% | 123.9K | 0.7% | — | Common Stock |
| 14 | TXN | 0.7% | $46.4M | -8.8% | 155.8K | 0.6% | — | Common Stock |
| 15 | MRK | 0.7% | $44.5M | -0.9% | 346.2K | 0.7% | — | Common Stock |
| 16 | CSCO | 0.6% | $40.8M | -24.7% | 347.0K | 0.6% | — | Common Stock |
| 17 | PANW | 0.6% | $40.6M | +3.8% | 119.1K | 0.3% | — | Common Stock |
| 18 | DELL | 0.6% | $40.0M | +7.1% | 92.8K | 0.2% | — | Common Stock |
| 19 | UPS | 0.6% | $40.0M | +7.2% | 371.8K | 0.6% | — | Common Stock |
| 20 | SHOP | 0.6% | $37.4M | -3.5% | 327.8K | 0.7% | — | Common Stock |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing97
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.