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.
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.
82% 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.
Other tracked managers holding the same core names as Advisors Asset Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| HUNTINGTON NATIONAL BANK | 76 / 80 | $7.5B |
| MORGAN STANLEY | 75 / 80 | $549.5B |
| BANK OF AMERICA CORP /DE/ | 75 / 80 | $333.8B |
| ROYAL BANK OF CANADA | 75 / 80 | $161.8B |
| WELLS FARGO & COMPANY/MN | 75 / 80 | $144.9B |
| UBS Group AG | 75 / 80 | $144.3B |
| RAYMOND JAMES FINANCIAL INC | 75 / 80 | $80.0B |
| LPL Financial LLC | 75 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $248.3M | 738.4K | 3.5% | ▲+166% Added · +461K sh | |
| 2 | Apple Computer Inc COM | $234.8M | 1.32M | 3.3% | ▲+164% Added · +822K sh | |
| 3 | Amazon Communications Inc COM | $233.8M | 70.1K | 3.3% | ▼−90% Reduced · −647K sh | |
| 4 | Alphabet Inc Class A CAP STK CL A | $215.2M | 74.3K | 3.1% | ▼−85% Reduced · −437K sh | |
| 5 | Meta Platforms Inc. (Class A) CL A | $165.6M | 492.4K | 2.4% | ▲+217% Added · +337K sh | |
| 6 | Visa Inc CL A COM CL A | $105.3M | 486.1K | 1.5% | ▲+149% Added · +291K sh | |
| 7 | Mastercard Inc Class A CL A | $91.0M | 253.3K | 1.3% | ▲+132% Added · +144K sh | |
| 8 | PayPal Holdings Inc COM | $70.5M | 374.0K | 1.0% | ▲+167% Added · +234K sh | |
| 9 | Verizon Communications COM | $69.6M | 1.34M | 1.0% | ▲+17% Added · +196K sh | |
| 10 | Crown Castle International Cor COM | $60.6M | 290.2K | 0.9% | ▲+53% Added · +100K sh | |
| 11 | Home Depot Inc COM | $57.9M | 139.5K | 0.8% | ▲+43% Added · +42K sh | |
| 12 | American Tower Corp COM | $56.9M | 194.5K | 0.8% | ▲+98% Added · +96K sh | |
| 13 | Merck & Co. New COM | $55.7M | 727.1K | 0.8% | ▲+110% Added · +381K sh | |
| 14 | NextEra Energy Inc COM | $54.9M | 587.7K | 0.8% | ▲+116% Added · +315K sh | |
| 15 | Comcast Corp New CL A CL A | $54.7M | 1.09M | 0.8% | ▲+16% Added · +154K sh | |
| 16 | JP Morgan Chase & Co COM | $51.9M | 328.0K | 0.7% | ▲+317% Added · +249K sh | |
| 17 | Cisco Systems COM | $51.4M | 811.8K | 0.7% | ▲+134% Added · +465K sh | |
| 18 | United Parcel Service -Class B CL B | $51.0M | 238.0K | 0.7% | ▼−36% Reduced · −134K sh | |
| 19 | Broadcom Inc COM | $49.1M | 73.8K | 0.7% | ▼−40% Reduced · −50K sh | |
| 20 | Chevron Corp COM | $47.9M | 408.5K | 0.7% | ▲+106% Added · +210K sh | |
| 21 | American Express Co COM | $46.5M | 284.4K | 0.7% | ▲+180% Added · +183K sh | |
| 22 | Fedex Corp COM | $44.1M | 170.6K | 0.6% | ▲+154% Added · +103K sh | |
| 23 | Abbvie Inc COM | $43.6M | 321.7K | 0.6% | ▲+268% Added · +234K sh | |
| 24 | Shopify Inc Class A CL A | $43.3M | 31.4K | 0.6% | ▼−90% Reduced · −296K sh | |
| 25 | AT&T Inc COM | $42.5M | 1.73M | 0.6% | ▲+45% Added · +533K sh | |
| 26 | International Business Machine COM | $42.4M | 317.4K | 0.6% | ▲+82% Added · +143K sh | |
| 27 | Qualcomm Inc COM | $41.5M | 227.0K | 0.6% | ▲+172% Added · +144K sh | |
| 28 | Charter Communications Inc-A CL A | $41.2M | 63.1K | 0.6% | ▲+35% Added · +16K sh | |
| 29 | Texas Instruments COM | $38.6M | 204.7K | 0.6% | ▲+31% Added · +49K sh | |
| 30 | Dow Hldgs Inc COM | $36.3M | 639.6K | 0.5% | ▲+49% Added · +210K sh | |
| 31 | Nvidia Corp COM | $33.7M | 114.7K | 0.5% | ▼−26% Reduced · −40K sh | |
| 32 | Pfizer Inc COM | $33.1M | 560.9K | 0.5% | ▼−36% Reduced · −313K sh | |
| 33 | Starbucks Coffee COM | $32.6M | 278.5K | 0.5% | ▲59× Added · +274K sh | |
| 34 | 3M Co COM | $32.4M | 182.4K | 0.5% | ▲13× Added · +169K sh | |
| 35 | Abbott Laboratories COM | $31.9M | 226.6K | 0.5% | ▲+597% Added · +194K sh | |
| 36 | Thermo Fisher Scientific Inc COM | $29.5M | 44.2K | 0.4% | ▲+311% Added · +33K sh | |
| 37 | Procter & Gamble Co COM | $28.8M | 176.3K | 0.4% | ▼−1.5% Reduced · −3K sh | |
| 38 | Automatic Data Processing Inc COM | $28.8M | 116.9K | 0.4% | ▲+235% Added · +82K sh | |
| 39 | Jacobs Engineering Group Inc COM | $28.2M | 202.7K | 0.4% | ▲New New position | |
| 40 | BlackRock Inc CL A Com COM | $28.0M | 30.6K | 0.4% | ▲New New position | |
| 41 | Eli Lilly Corp COM | $27.9M | 101.2K | 0.4% | ▲+344% Added · +78K sh | |
| 42 | Virtus Dividend, Interest & PR COM | $27.5M | 1.71M | 0.4% | ▲+140% Added · +998K sh | |
| 43 | Paychex Inc COM | $27.4M | 200.6K | 0.4% | ▲+107% Added · +104K sh | |
| 44 | Amgen Corp COM | $26.1M | 116.1K | 0.4% | ▲+19% Added · +19K sh | |
| 45 | Pepsico Inc COM | $26.0M | 149.5K | 0.4% | ▲+62% Added · +57K sh | |
| 46 | Costco Wholesale Corp COM | $25.3M | 44.5K | 0.4% | ▲+15% Added · +6K sh | |
| 47 | Coca-Cola Co COM | $24.3M | 410.5K | 0.3% | ▲+11% Added · +42K sh | |
| 48 | Medtronic PLC SHS | $24.2M | 234.0K | 0.3% | ▲+226% Added · +162K sh | |
| 49 | Lockheed Martin Corp COM | $24.0M | 67.5K | 0.3% | ▲+67% Added · +27K sh | |
| 50 | Johnson & Johnson COM | $23.8M | 139.2K | 0.3% | ▲+1.2% Added · +2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q3 2026 | Aug 27, 2026 | Aug 27, 2026 | 1,512 | $7.0B | 13F-HR/A |
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.