Advisors Asset Management, Inc.
CIK: 0001297376SEC EDGAR →
Portfolio Value
$6.0B
Holdings
1,440
As of
Q4 2025
New Positions
56
Closed Positions
75
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 597,363 | $186.0M | 3.12% |
| 2 | AMAZON COM INC | 772,660 | $178.0M | 2.99% |
| 3 | APPLE INC | 547,716 | $148.0M | 2.48% |
| 4 | MICROSOFT CORP | 281,432 | $136.0M | 2.28% |
| 5 | WALMART INC | 807,302 | $89.0M | 1.49% |
| 6 | VISA INC | 195,685 | $68.0M | 1.14% |
| 7 | SHOPIFY INC | 346,289 | $55.0M | 0.92% |
| 8 | BROADCOM INC | 148,698 | $51.0M | 0.86% |
| 9 | VERIZON COMMUNICATIONS INC | 1,235,425 | $50.0M | 0.84% |
| 10 | INTERNATIONAL BUSINESS MACHS | 164,025 | $48.0M | 0.81% |
Quarterly Changes
Top Buys
New Positions (62)
$4.0M · 61K shares
$1.0M · 23K shares
$1.0M · 302K shares
$1.0M · 394K shares
$1.0M · 168K shares
$1.0M · 17K shares
$1.0M · 5K shares
$1.0M · 22K shares
$0 · 2K shares
$0 · 14K shares
$0 · 13K shares
$0 · 130K shares
$0 · 232K shares
$0 · 7K shares
$0 · 64K shares
$0 · 2K shares
$0 · 7K shares
$0 · 644 shares
$0 · 34K shares
$0 · 2K shares
$0 · 5K shares
$0 · 4K shares
$0 · 1K shares
$0 · 7K shares
$0 · 848 shares
$0 · 123K shares
$0 · 2K shares
$0 · 3K shares
$0 · 2K shares
$0 · 5K shares
$0 · 8K shares
$0 · 8K shares
$0 · 1K shares
$0 · 5K shares
$0 · 3K shares
$0 · 4K shares
$0 · 505 shares
$0 · 343 shares
$0 · 1K shares
$0 · 2K shares
$0 · 8K shares
$0 · 33K shares
CENTRAIS ELET BRAS SA
$0 · 19K shares
$0 · 5K shares
$0 · 37K shares
$0 · 72K shares
$0 · 140K shares
$0 · 6K shares
$0 · 3K shares
$0 · 1K shares
$0 · 656 shares
$0 · 81 shares
$0 · 4K shares
$0 · 43 shares
$0 · 90 shares
$0 · 89K shares
$0 · 64K shares
$0 · 3K shares
$0 · 2K shares
$0 · 881 shares
$0 · 57K shares
$0 · 931 shares
Closed Positions (75)
$7.6M · 273K shares
$7.0M · 251K shares
$5.6M · 593K shares
$3.8M · 64K shares
$3.1M · 316K shares
$2.0M · 111K shares
$1.8M · 358K shares
$1.8M · 31K shares
$1.6M · 19K shares
$1.5M · 59K shares
$1.2M · 56K shares
$1.1M · 10K shares
$986K · 47K shares
$949K · 42K shares
$923K · 24K shares
$863K · 13K shares
$701K · 20K shares
$655K · 85K shares
$627K · 43K shares
$597K · 7K shares
$584K · 212K shares
$578K · 56K shares
$569K · 56K shares
$530K · 5K shares
$485K · 48K shares
$471K · 47K shares
$431K · 2K shares
$411K · 3K shares
$391K · 416K shares
$385K · 1K shares
$367K · 6K shares
$363K · 58K shares
$351K · 751 shares
$343K · 2K shares
$335K · 3K shares
$279K · 2K shares
$246K · 17K shares
$226K · 8K shares
$226K · 858 shares
$222K · 5K shares
$219K · 3K shares
$192K · 6K shares
$182K · 5K shares
$178K · 7K shares
$133K · 11K shares
$129K · 10K shares
$127K · 1K shares
$126K · 2K shares
$124K · 648 shares
$124K · 4K shares
$96K · 2K shares
$92K · 1K shares
$82K · 317 shares
$75K · 2K shares
$39K · 959 shares
$39K · 1K shares
$26K · 3K shares
$23K · 2K shares
$22K · 671 shares
$18K · 246 shares
$18K · 586 shares
$13K · 251 shares
$12K · 424 shares
$5K · 496 shares
$4K · 120 shares
$4K · 123 shares
$3K · 169 shares
$3K · 195 shares
$2K · 86 shares
$950 · 60 shares
$857 · 414 shares
$782 · 82 shares
$505 · 35 shares
$371 · 22 shares
$0 · 11 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 324 | $1.4B | 28.5% |
| Financial Services | 229 | $667.1M | 13.5% |
| Industrials | 170 | $584.1M | 11.9% |
| Consumer Cyclical | 121 | $376.0M | 7.6% |
| Communication Services | 46 | $349.1M | 7.1% |
| Unknown | 111 | $334.0M | 6.8% |
| Healthcare | 127 | $331.1M | 6.7% |
| Consumer Defensive | 59 | $248.0M | 5.0% |
| Energy | 76 | $239.0M | 4.9% |
| Utilities | 54 | $138.0M | 2.8% |
| Basic Materials | 64 | $137.0M | 2.8% |
| Real Estate | 59 | $117.0M | 2.4% |