Holdings
Advisors Asset Management, Inc.
As of Jun 30, 2026, Advisors Asset Management, Inc. reported 1,096 positions worth US$5.34B. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 532K | US$190M | −47,687 | Jun 30, 2026 |
| Amazon.com, Inc. | 717K | US$171M | −28,831 | Jun 30, 2026 |
| Apple Inc | 501K | US$145M | −24,669 | Jun 30, 2026 |
| Microsoft Corp. | 277K | US$103M | +2,488 | Jun 30, 2026 |
| Meta Platforms, Inc. | 155K | US$87.5M | +3,516 | Jun 30, 2026 |
| Walmart Inc. | 679K | US$76.9M | −71,031 | Jun 30, 2026 |
| Micron Technology, Inc. | 59,026 | US$68.1M | −5,457 | Jun 30, 2026 |
| Visa Inc. | 195K | US$67M | +3,048 | Jun 30, 2026 |
| Mastercard Incorporated | 109K | US$56.1M | −3,863 | Jun 30, 2026 |
| Corning Incorporated | 206K | US$52.7M | −63,781 | Jun 30, 2026 |