Arkolith/Funds/Advisors Asset Management, Inc.

Advisors Asset Management, Inc.

CIK 1297376
Holdings as of Aug 27, 2026·disclosed Aug 27, 2026·~0-day 13F lag·13F-HR/AAmended
Active Filer

Advisors Asset Management, Inc. holds a diversified book of 1486 stocks worth $7.0B as of Q3 2026 (disclosed Aug 27, 2026, a ~0-day 13F lag). Their largest long position is Microsoft Corp at 4% of the equity book.

First tracked quarter for this filer. Quarter-over-quarter changes (opened / added / trimmed / sold) appear once the next 13F is filed and there is a prior book to compare.

Concentration

Top-heavy: diversified book

Top 5 holdings
16%
Top 10 holdings
21%
Top 20 holdings
29%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

82% mapped to company sectors

Information Technology
23%
ETF / fund or unclassified
18%
Financials
10%
Consumer Discretionary
10%
Industrials
9%
Health Care
8%
Communication Services
5%
Materials
5%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Funds with the most overlap

Other tracked managers holding the same core names as Advisors Asset Management, Inc.

Manager / fundShared namesTheir $ in those
HUNTINGTON NATIONAL BANK76 / 80$7.5B
MORGAN STANLEY75 / 80$549.5B
BANK OF AMERICA CORP /DE/75 / 80$333.8B
ROYAL BANK OF CANADA75 / 80$161.8B
WELLS FARGO & COMPANY/MN75 / 80$144.9B
UBS Group AG75 / 80$144.3B
RAYMOND JAMES FINANCIAL INC75 / 80$80.0B
LPL Financial LLC75 / 80$48.9B

Ranked by how many of Advisors Asset Management, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,486 positions
#SecurityValueShares% PortLast moveHistory
1Microsoft Corp
COM
$248.3M738.4K
3.5%
+166%
Added · +461K sh
2Apple Computer Inc
COM
$234.8M1.32M
3.3%
+164%
Added · +822K sh
3Amazon Communications Inc
COM
$233.8M70.1K
3.3%
−90%
Reduced · −647K sh
4Alphabet Inc Class A
CAP STK CL A
$215.2M74.3K
3.1%
−85%
Reduced · −437K sh
5Meta Platforms Inc. (Class A)
CL A
$165.6M492.4K
2.4%
+217%
Added · +337K sh
6Visa Inc CL A
COM CL A
$105.3M486.1K
1.5%
+149%
Added · +291K sh
7Mastercard Inc Class A
CL A
$91.0M253.3K
1.3%
+132%
Added · +144K sh
8PayPal Holdings Inc
COM
$70.5M374.0K
1.0%
+167%
Added · +234K sh
9Verizon Communications
COM
$69.6M1.34M
1.0%
+17%
Added · +196K sh
10Crown Castle International Cor
COM
$60.6M290.2K
0.9%
+53%
Added · +100K sh
11Home Depot Inc
COM
$57.9M139.5K
0.8%
+43%
Added · +42K sh
12American Tower Corp
COM
$56.9M194.5K
0.8%
+98%
Added · +96K sh
13Merck & Co. New
COM
$55.7M727.1K
0.8%
+110%
Added · +381K sh
14NextEra Energy Inc
COM
$54.9M587.7K
0.8%
+116%
Added · +315K sh
15Comcast Corp New CL A
CL A
$54.7M1.09M
0.8%
+16%
Added · +154K sh
16JP Morgan Chase & Co
COM
$51.9M328.0K
0.7%
+317%
Added · +249K sh
17Cisco Systems
COM
$51.4M811.8K
0.7%
+134%
Added · +465K sh
18United Parcel Service -Class B
CL B
$51.0M238.0K
0.7%
−36%
Reduced · −134K sh
19Broadcom Inc
COM
$49.1M73.8K
0.7%
−40%
Reduced · −50K sh
20Chevron Corp
COM
$47.9M408.5K
0.7%
+106%
Added · +210K sh
21American Express Co
COM
$46.5M284.4K
0.7%
+180%
Added · +183K sh
22Fedex Corp
COM
$44.1M170.6K
0.6%
+154%
Added · +103K sh
23Abbvie Inc
COM
$43.6M321.7K
0.6%
+268%
Added · +234K sh
24Shopify Inc Class A
CL A
$43.3M31.4K
0.6%
−90%
Reduced · −296K sh
25AT&T Inc
COM
$42.5M1.73M
0.6%
+45%
Added · +533K sh
26International Business Machine
COM
$42.4M317.4K
0.6%
+82%
Added · +143K sh
27Qualcomm Inc
COM
$41.5M227.0K
0.6%
+172%
Added · +144K sh
28Charter Communications Inc-A
CL A
$41.2M63.1K
0.6%
+35%
Added · +16K sh
29Texas Instruments
COM
$38.6M204.7K
0.6%
+31%
Added · +49K sh
30Dow Hldgs Inc
COM
$36.3M639.6K
0.5%
+49%
Added · +210K sh
31Nvidia Corp
COM
$33.7M114.7K
0.5%
−26%
Reduced · −40K sh
32Pfizer Inc
COM
$33.1M560.9K
0.5%
−36%
Reduced · −313K sh
33Starbucks Coffee
COM
$32.6M278.5K
0.5%
59×
Added · +274K sh
343M Co
COM
$32.4M182.4K
0.5%
13×
Added · +169K sh
35Abbott Laboratories
COM
$31.9M226.6K
0.5%
+597%
Added · +194K sh
36Thermo Fisher Scientific Inc
COM
$29.5M44.2K
0.4%
+311%
Added · +33K sh
37Procter & Gamble Co
COM
$28.8M176.3K
0.4%
−1.5%
Reduced · −3K sh
38Automatic Data Processing Inc
COM
$28.8M116.9K
0.4%
+235%
Added · +82K sh
39Jacobs Engineering Group Inc
COM
$28.2M202.7K
0.4%
New
New position
40BlackRock Inc CL A Com
COM
$28.0M30.6K
0.4%
New
New position
41Eli Lilly Corp
COM
$27.9M101.2K
0.4%
+344%
Added · +78K sh
42Virtus Dividend, Interest & PR
COM
$27.5M1.71M
0.4%
+140%
Added · +998K sh
43Paychex Inc
COM
$27.4M200.6K
0.4%
+107%
Added · +104K sh
44Amgen Corp
COM
$26.1M116.1K
0.4%
+19%
Added · +19K sh
45Pepsico Inc
COM
$26.0M149.5K
0.4%
+62%
Added · +57K sh
46Costco Wholesale Corp
COM
$25.3M44.5K
0.4%
+15%
Added · +6K sh
47Coca-Cola Co
COM
$24.3M410.5K
0.3%
+11%
Added · +42K sh
48Medtronic PLC
SHS
$24.2M234.0K
0.3%
+226%
Added · +162K sh
49Lockheed Martin Corp
COM
$24.0M67.5K
0.3%
+67%
Added · +27K sh
50Johnson & Johnson
COM
$23.8M139.2K
0.3%
+1.2%
Added · +2K sh
Showing 50 of 1,486 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q3 2026Aug 27, 2026Aug 27, 20261,512$7.0B13F-HR/A
Amended / restated
  • Q3 2026 · filed Aug 27, 202613F-HR/A · superseded
  • Q3 2026 · filed Aug 27, 202613F-HR/A · superseded
  • Q3 2026 · filed Aug 27, 202613F-HR/A · superseded
  • Q3 2026 · filed Aug 27, 202613F-HR/A · superseded
  • Q3 2026 · filed Aug 27, 202613F-HR/A · superseded
  • Q3 2026 · filed Aug 26, 202613F-HR/A · superseded
  • Q3 2026 · filed Aug 26, 202613F-HR/A · superseded
  • Q3 2026 · filed Aug 26, 202613F-HR/A · superseded
  • Q3 2026 · filed Aug 26, 202613F-HR/A · superseded
  • Q3 2026 · filed Aug 26, 202613F-HR/A · superseded
  • Q3 2026 · filed Aug 26, 202613F-HR/A · superseded
  • Q3 2026 · filed Aug 26, 202613F-HR/A · superseded
  • Q3 2026 · filed Aug 26, 202613F-HR/A · superseded
  • Q3 2026 · filed Aug 25, 202613F-HR/A · superseded
  • Q3 2026 · filed Aug 25, 202613F-HR/A · superseded
  • Q3 2026 · filed Aug 24, 202613F-HR/A · superseded
  • Q3 2026 · filed Aug 24, 202613F-HR/A · superseded
  • Q3 2026 · filed Aug 13, 202613F-HR/A · superseded
  • Q3 2026 · filed Aug 13, 202613F-HR/A · superseded
  • Q3 2026 · filed Aug 13, 202613F-HR/A · superseded
  • Q3 2026 · filed Aug 13, 202613F-HR/A · superseded
  • Q3 2026 · filed Aug 13, 202613F-HR/A · superseded
  • Q3 2026 · filed Aug 13, 202613F-HR/A · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.