Advisors Asset Management, Inc.: 13F holdings
CIK 12973762026Q2
| Positions | 1,408 |
|---|
| Reported value | $6.6bn |
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| Filed | 2026-08-14 |
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Change since last quarter
| Positions | 1,408 (-43 vs prior quarter) |
|---|
| Reported value | $6.6bn (+9.1%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| GOOGL ALPHABET INC | 511,579 | $182.8m | 2.8% |
| AMZN AMAZON COM INC | 717,449 | $171.0m | 2.6% |
| AAPL APPLE INC | 500,696 | $144.9m | 2.2% |
| MSFT MICROSOFT CORP | 277,185 | $103.4m | 1.6% |
| META META PLATFORMS INC | 155,324 | $87.5m | 1.3% |
| WMT WALMART INC | 678,683 | $76.9m | 1.2% |
| MU MICRON TECHNOLOGY INC | 59,026 | $68.1m | 1.0% |
| V VISA INC | 195,291 | $67.0m | 1.0% |
| MA MASTERCARD INCORPORATED | 109,136 | $56.1m | 0.9% |
| GLW CORNING INC | 206,405 | $52.7m | 0.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1297376")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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