Latest Advisors Asset Management, Inc. Stock Portfolio

Advisors Asset Management, Inc. Performance:

2025 Q4: 0.68%YTD: 9.67%2024: 12.55%

Performance for 2025 Q4 is 0.68%, and YTD is 9.67%, and 2024 is 12.55%.

About Advisors Asset Management, Inc. and 13F Hedge Fund Stock Holdings

Advisors Asset Management, Inc. is a hedge fund based in Monument, CO. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Advisors Asset Management, Inc. reported an equity portfolio of $6 Billions as of 31 Dec, 2025.

The top stock holdings of Advisors Asset Management, Inc. are GOOG, AMZN, AAPL. The fund has invested 3.1% of it's portfolio in ALPHABET INC and 3% of portfolio in AMAZON COM INC.

The fund managers got completely rid off PREMIER INC (PINC), INTERPUBLIC GROUP COS INC (IPG) and EATON VANCE CALIF MUN BD FD stocks. They significantly reduced their stock positions in NU SKIN ENTERPRISES INC (NUS), EXPEDIA GROUP INC (EXPE) and BUMBLE INC (BMBL). Advisors Asset Management, Inc. opened new stock positions in TOTALENERGIES SE, UNILEVER PLC (UL) and PENUMBRA INC (PEN). The fund showed a lot of confidence in some stocks as they added substantially to ONESPAN INC (OSPN), JONES LANG LASALLE INC (JLL) and FULGENT GENETICS INC (FLGT).

Advisors Asset Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Advisors Asset Management, Inc. made a return of 0.68% in the last quarter. In trailing 12 months, it's portfolio return was 9.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	4,015,480

New stocks bought by Advisors Asset Management, Inc.

Additions

Ticker	% Inc.
flaherty & crumrine pfd inco	228
orchid is cap inc	208
upbound group inc	175
eastman chem co	167
northern oil & gas inc	162
allegiant travel co	137
omnicom group inc	130
rivernorth managed dur mun i	118

Additions to existing portfolio by Advisors Asset Management, Inc.

Reductions

Ticker	% Reduced
nexstar media group inc	-46.26
emerson elec co	-41.02
ugi corp new	-37.7
kohls corp	-37.09
monolithic pwr sys inc	-34.66
etsy inc	-34.45
cardinal health inc	-33.78
northwestern energy group in	-33.29

Advisors Asset Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Advisors Asset Management, Inc.

Sector Distribution

Advisors Asset Management, Inc. has about 23.7% of it's holdings in Others sector.

Sector	%
Others	23.7
Technology	16.5
Industrials	12.2
Communication Services	8.1
Financial Services	8
Healthcare	7
Consumer Cyclical	7
Consumer Defensive	5.2
Energy	3.9
Utilities	3
Real Estate	3
Basic Materials	2.3

Market Cap. Distribution

Advisors Asset Management, Inc. has about 64.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	33.1
MEGA-CAP	31.7
UNALLOCATED	23.8
MID-CAP	8.6
SMALL-CAP	2.5

Stocks belong to which Index?

About 65.9% of the stocks held by Advisors Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.3
Others	34.1
RUSSELL 2000	7.6

Top 5 Winners (%)		%
COKE	coca cola cons inc	329.6 %
ACI	albertsons cos inc	321.7 %
CARG	cargurus inc	114.3 %
	sandisk corp	110.8 %
IPSC	century therapeutics inc	99.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	42.1 M
AAPL	apple inc	9.3 M
AMZN	amazon com inc	8.8 M
MRK	merck & co inc	7.3 M
LLY	eli lilly & co	7.2 M

Top 5 Losers (%)		%
ADNT	adient plc	-94.6 %
AVD	american vanguard corp	-94.3 %
CNDT	conduent inc	-94.1 %
CRCT	cricut inc	-92.2 %
DH	definitive healthcare corp	-90.1 %

Top 5 Losers ($)		$
META	meta platforms inc	-11.5 M
ORCL	oracle corp	-11.1 M
MSFT	microsoft corp	-9.7 M
TMUS	t-mobile us inc	-5.3 M
HD	home depot inc	-5.0 M

Advisors Asset Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Advisors Asset Management, Inc.

Advisors Asset Management, Inc. has 1437 stocks in it's portfolio. About 18.2% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Advisors Asset Management, Inc. last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.50	547,716	148,902,000	added	1.92

ABBV	abbvie inc	0.31	80,372	18,364,200	added	11.49

ABC	cencora inc	0.11	18,740	6,329,440	added	8.31

ABR	arbor realty trust inc	0.11	817,305	6,342,290	added	27.32

ABT	abbott labs	0.05	22,810	2,857,860	reduced	-10.16

ACA	arcosa inc	0.09	51,853	5,513,010	added	5.92

ACES	alps etf tr	0.12	222,281	6,991,850	added	7.16

ACES	alps etf tr	0.11	137,372	6,459,230	added	8.21

ACM	aecom	0.08	48,623	4,635,230	added	2.83

ACN	accenture plc ireland	0.28	62,826	16,856,200	added	10.46

ADBE	adobe inc	0.06	10,665	3,732,640	reduced	-28.28

ADM	archer daniels midland co	0.06	58,685	3,373,800	added	13.56

ADP	automatic data processing in	0.14	33,336	8,575,020	reduced	-8.19

ADSK	autodesk inc	0.08	15,366	4,548,490	added	0.12

AEM	agnico eagle mines ltd	0.05	17,332	2,938,290	added	6.25

AEP	american elec pwr co inc	0.05	25,935	2,990,560	added	15.95

AES	aes corp	0.21	867,436	12,439,000	added	17.92

AFL	aflac inc	0.05	27,572	3,040,360	reduced	-25.94

AGNC	agnc invt corp	0.21	1,153,390	12,364,400	reduced	-10.45

AGNG	global x fds	0.12	114,807	6,949,270	added	7.24