Advisors Asset Management, Inc. holds a diversified book of 1451 stocks worth $6.0B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 3% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1297376/holdings"
Use Arkolith to show Advisors Asset Management, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
83% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $160.0M | 556.3K | 2.7% | ▼−6.9% Reduced · −41K sh | |
| 2 | Amazon Com Inc COM | $155.4M | 746.3K | 2.6% | ▼−3.4% Reduced · −26K sh | |
| 3 | Apple Inc COM | $133.3M | 525.4K | 2.2% | ▼−4.1% Reduced · −22K sh | |
| 4 | Microsoft Corp COM | $101.7M | 274.7K | 1.7% | ▼−2.4% Reduced · −7K sh | |
| 5 | Walmart Inc COM | $93.2M | 749.7K | 1.5% | ▼−7.1% Reduced · −58K sh | |
| 6 | Meta Platforms Inc CL A | $86.9M | 151.8K | 1.4% | ▼−1.7% Reduced · −3K sh | |
| 7 | Verizon Communications Inc COM | $60.2M | 1.20M | 1.0% | ▼−2.9% Reduced · −36K sh | |
| 8 | Visa Inc COM CL A | $58.1M | 192.2K | 1.0% | ▼−1.8% Reduced · −3K sh | |
| 9 | Mastercard Incorporated CL A | $56.5M | 113.0K | 0.9% | ▼−2.7% Reduced · −3K sh | |
| 10 | Broadcom Inc COM | $42.3M | 136.7K | 0.7% | ▼−8.1% Reduced · −12K sh | |
| 11 | Merck & Co Inc COM | $42.0M | 349.5K | 0.7% | ▲+2.0% Added · +7K sh | |
| 12 | Johnson & Johnson COM | $40.8M | 166.8K | 0.7% | ▼−7.3% Reduced · −13K sh | |
| 13 | Shopify Inc CL A SUB VTG SHS | $40.3M | 339.6K | 0.7% | ▼−1.9% Reduced · −7K sh | |
| 14 | Chevron Corporation COM | $39.8M | 192.3K | 0.7% | ▼−0.4% Reduced · −834 sh | |
| 15 | International Business Machs COM | $38.4M | 158.4K | 0.6% | ▼−3.4% Reduced · −6K sh | |
| 16 | Costco Wholesale Corporation COM | $37.2M | 37.3K | 0.6% | ▲+2.7% Added · +979 sh | |
| 17 | Corning Inc COM | $36.7M | 270.2K | 0.6% | ▼−12% Reduced · −38K sh | |
| 18 | Amgen Inc COM | $36.5M | 103.8K | 0.6% | ▼−2.9% Reduced · −3K sh | |
| 19 | AT&T Inc COM | $36.3M | 1.25M | 0.6% | ▼−6.0% Reduced · −80K sh | |
| 20 | Cisco Sys Inc COM | $35.7M | 460.7K | 0.6% | ▼−11% Reduced · −58K sh | |
| 21 | United Parcel Svcs Inc CL B | $34.1M | 346.6K | 0.6% | ▲+7.2% Added · +23K sh | |
| 22 | Texas Instrs Inc COM | $33.1M | 170.7K | 0.6% | ▲+6.2% Added · +10K sh | |
| 23 | T-Mobile US Inc COM | $31.1M | 148.3K | 0.5% | ▲+0.6% Added · +919 sh | |
| 24 | American Express Co COM | $30.9M | 102.2K | 0.5% | ▼−3.5% Reduced · −4K sh | |
| 25 | Coca Cola Co COM | $28.9M | 380.2K | 0.5% | ▼−0.5% Reduced · −2K sh | |
| 26 | Nvidia Corporation COM | $28.7M | 166.1K | 0.5% | ▲+4.7% Added · +7K sh | |
| 27 | Home Depot Inc COM | $28.4M | 86.4K | 0.5% | ▲+7.9% Added · +6K sh | |
| 28 | Kayne Anderson Energy Infrst COM | $27.4M | 1.92M | 0.5% | ▲+4.0% Added · +73K sh | |
| 29 | Ge Vernova Inc COM | $27.0M | 30.9K | 0.4% | ▼−7.7% Reduced · −3K sh | |
| 30 | Lockheed Martin Corp COM | $26.0M | 43.0K | 0.4% | ▼−6.0% Reduced · −3K sh | |
| 31 | Pfizer Inc COM | $24.7M | 881.3K | 0.4% | ▼−4.0% Reduced · −37K sh | |
| 32 | Quanta Svcs Inc COM | $24.6M | 44.8K | 0.4% | ▼−4.8% Reduced · −2K sh | |
| 33 | Goldman Sachs Group Inc COM | $24.5M | 29.0K | 0.4% | ▼−0.6% Reduced · −179 sh | |
| 34 | Procter & Gamble Co COM | $24.3M | 168.4K | 0.4% | ▲+3.3% Added · +5K sh | |
| 35 | Fedex Corp COM | $24.2M | 67.9K | 0.4% | ▼−1.9% Reduced · −1K sh | |
| 36 | Parker-Hannifin Corp COM | $24.2M | 27.0K | 0.4% | ▲+5.0% Added · +1K sh | |
| 37 | Cummins Inc COM | $23.8M | 44.2K | 0.4% | ▼−0.2% Reduced · −100 sh | |
| 38 | Comcast Corp New CL A | $23.4M | 814.1K | 0.4% | ▲+14% Added · +102K sh | |
| 39 | Celestica Inc COM | $23.3M | 82.9K | 0.4% | ▼−5.8% Reduced · −5K sh | |
| 40 | NextEra Energy Inc COM | $22.6M | 242.9K | 0.4% | ▲+2.8% Added · +7K sh | |
| 41 | JPMorgan Chase & Co COM | $22.5M | 76.5K | 0.4% | ▲+0.8% Added · +593 sh | |
| 42 | Amphenol Corp CL A | $22.4M | 177.4K | 0.4% | ▼−4.3% Reduced · −8K sh | |
| 43 | Micron Technology Inc COM | $21.8M | 64.5K | 0.4% | ▲+8.1% Added · +5K sh | |
| 44 | Gilead Sciences Inc COM | $21.6M | 155.3K | 0.4% | ▼−4.5% Reduced · −7K sh | |
| 45 | Tortoise Energy Infrstrctr C COM | $21.1M | 422.5K | 0.4% | ▲+11% Added · +41K sh | |
| 46 | BlackRock Munihldngs Cali COM | $20.7M | 1.99M | 0.3% | ▲+47% Added · +640K sh | |
| 47 | Eli Lilly & Co COM | $20.6M | 22.4K | 0.3% | ▼−1.6% Reduced · −360 sh | |
| 48 | Palantir Technologies Inc CL A | $20.5M | 139.9K | 0.3% | ▲+6.5% Added · +8K sh | |
| 49 | RTX Corporation COM | $19.7M | 102.2K | 0.3% | ▲+1.4% Added · +1K sh | |
| 50 | Nuveen Ca Divi Adv Mun COM | $19.2M | 1.65M | 0.3% | ▲+22% Added · +300K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 1,453 | $6.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 1,440 | $6.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 1,453 | $5.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 1,472 | $5.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 1,494 | $5.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 1,472 | $5.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 1,460 | $5.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 1,436 | $5.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 1,395 | $5.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 1,401 | $4.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 1,404 | $4.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 1,417 | $4.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 1,447 | $4.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 1,480 | $4.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 8, 2022 | 1,460 | $4.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 8, 2022 | 1,489 | $5.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 17, 2022 | 1,484 | $6.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 15, 2022 | 1,487 | $7.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 1,463 | $6.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 30, 2021 | 1,401 | $6.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 7, 2021 | 1,478 | $6.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 1,507 | $6.0B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 1,520 | $5.4B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 12, 2020 | 1,522 | $5.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.