StockDriftsStockDriftsTop 50 Advisors Asset Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 2.79% | 511.6K | $182.8M | -8.03%(-44.67K) | $56.47(+510.45%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.61% | 717.4K | $171.0M | -3.86%(-28.83K) | $51.51(+409.69%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.21% | 500.7K | $144.9M | -4.70%(-24.67K) | $52.59(+480.66%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.58% | 277.2K | $103.4M | +0.91%(+2.49K) | $66.83(+627.28%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.33% | 155.3K | $87.5M | +2.32%(+3.52K) | $154.01(+276.78%) | 2026-06-30 | |
| WMT | WALMART INC | 1.17% | 678.7K | $76.9M | -9.47%(-71.03K) | $54.18(+112.10%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.04% | 59.0K | $68.1M | -8.46%(-5.46K) | $144.89(+600.41%) | 2026-06-30 | |
| V | VISA INC | 1.02% | 195.3K | $67.0M | +1.59%(+3.05K) | $95.03(+280.87%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 0.85% | 109.1K | $56.1M | -3.42%(-3.86K) | $198.37(+185.75%) | 2026-06-30 | |
| GLW | CORNING INC | 0.8% | 206.4K | $52.7M | -23.61%(-63.78K) | $31.77(+434.00%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.23% | +69.48% | +9.10% | +54.58% |
| Top 20 Holdings Unweighted | +17.67% | +62.91% | +8.69% | +51.72% |
Advisors Asset Management INC reports $6.56B in US-listed equity holdings across 1,408 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (2.8%), AMZN (2.6%) and AAPL (2.2%). The top 20 holdings account for 22.02% of reported assets. Its disclosed equity book has returned +69.48% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Advisors Asset Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1297376). View Advisors Asset Management INC’s 13F filings on SEC