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Latest Advisors Asset Management, Inc. Stock Portfolio

$6.01Billion | No. of Holdings #1448

Advisors Asset Management, Inc. Performance

2026 Q1+0.42%
YTD+0.42%
2025+9.67%

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

Advisors Asset Management, Inc. is a hedge fund based in Monument, CO. On 2026-05-15, 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 Mar, 2026. <br><br> The top stock holdings of Advisors Asset Management, Inc. are GOOG, AMZN, AAPL. The fund has invested 2.7% of it's portfolio in ALPHABET INC and 2.6% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off NUVEEN S&P 500 BUY-WRITE INC, ASTRAZENECA PLC (AZN) and CYBERARK SOFTWARE LTD (CYBR) stocks. They significantly reduced their stock positions in DROPBOX INC (DBX), BLACKSTONE LONG SHORT CR INC and DTE ENERGY CO (DTB). Advisors Asset Management, Inc. opened new stock positions in ASTRAZENECA PLC, CRESCENT ENERGY COMPANY (CRGY) and PARK AEROSPACE CORP (PKE). The fund showed a lot of confidence in some stocks as they added substantially to SM ENERGY COMPANY (SM), ALBERTSONS COS INC (ACI) and GRAPHIC PACKAGING HLDG CO (GPK).
Advisors Asset Management, Inc. Equity Portfolio Value
Last Reported on: 15 May, 2026
$6.01Billion
  as of May 15, 2026

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

Our best estimate is that Advisors Asset Management, Inc. made a return of 0.42% in the last quarter. In trailing 12 months, it's portfolio return was 12.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc10,467,800
New stocks bought by Advisors Asset Management, Inc.

Additions

Ticker% Inc.
nuveen s&p 500 dynamic overw2,062
nuveen multi asset income fu266
mfs multimarket income tr124
nike inc102
international paper co92.09
blackrock muniholdings fd in91.88
blackrock muniyield quality91.3
scotts miracle-gro co64.53
Additions to existing portfolio by Advisors Asset Management, Inc.

Reductions

Ticker% Reduced
global net lease inc-41.97
virtus artificial intelligen-38.95
cvs health corp-36.63
universal corp va mtns bk en-36.29
ugi corp new-34.46
ford mtr co-32.91
chemours co-32.34
eaton vance tax-advantaged g-31.5
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 24.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Others24.2
Technology15.2
Industrials13.5
Communication Services7.4
Healthcare6.9
Financial Services6.9
Consumer Cyclical6.3
Consumer Defensive5.6
Energy5
Utilities3.3
Real Estate3
Basic Materials2.8

Market Cap. Distribution

Advisors Asset Management, Inc. has about 64% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP34.6
MEGA-CAP29.4
UNALLOCATED24.2
MID-CAP9.2
SMALL-CAP2.4

Stocks belong to which Index?

About 65.2% of the stocks held by Advisors Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50056.7
Others34.8
RUSSELL 20008.5
Top 5 Winners (%)%
sandisk corp
166.6 %
IPSC
century therapeutics inc
127.2 %
FSLY
fastly inc
92.6 %
AGRO
adecoagro s a
89.4 %
LITE
lumentum hldgs inc
87.2 %
Top 5 Winners ($)$
GLW
corning inc
14.0 M
VZ
verizon communications inc
11.5 M
CVX
chevron corporation
10.5 M
WMT
walmart inc
10.0 M
DOW
dow hldgs inc
7.5 M
Top 5 Losers (%)%
PAR
par technology corp
-63.1 %
DH
definitive healthcare corp
-57.1 %
RPD
rapid7 inc
-54.3 %
MMYT
makemytrip limited mauritius
-54.0 %
TEAM
atlassian corporation
-52.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-31.5 M
AMZN
amazon com inc
-17.1 M
GOOG
alphabet inc
-14.7 M
SHOP
shopify inc
-14.5 M
META
meta platforms inc
-13.5 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 1448 stocks in it's portfolio. About 15.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Advisors Asset Management, Inc. last quarter.

$5.28BTotal Value
499Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Advisors Asset Management, Inc., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Advisors Asset Management, Inc.'s holding in Alps Etf Tr over time
0.16%243,189
$9.29M
0.16%
increased 9.41 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Advisors Asset Management, Inc.'s holding in Alps Etf Tr over time
0.13%151,544
$7.98M
0.13%
increased 10.32 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Advisors Asset Management, Inc.'s holding in Agnico Eagle Mines Ltd over time
0.06%17,906
$3.63M
0.06%
increased 3.31 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Advisors Asset Management, Inc.'s holding in Global X Fds over time
0.15%121,771
$9.00M
0.15%
increased 6.07 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Advisors Asset Management, Inc.'s holding in Global X Fds over time
0.13%148,098
$7.98M
0.13%
increased 10.23 percentadded
AIB
Midcap Financial Invstmnt Co

Midcap Financial Invstmnt Co

AIB
Advisors Asset Management, Inc.'s holding in Midcap Financial Invstmnt Co over time
0.05%255,278
$2.87M
0.05%
increased 2.85 percentadded