EdgeMarket › What Advisors Asset Management, Inc. reported owning
What Advisors Asset Management, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
6.0BPositions
1,451Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 160.0M | 2.7% | 556.3K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 155.4M | 2.6% | 746.3K | 258.63 | +15.6% |
| AAPL Apple Inc. | 133.3M | 2.2% | 525.4K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 101.7M | 1.7% | 274.7K | 483.24 | -4.4% |
| WMT Walmart Inc. | 93.2M | 1.5% | 749.7K | 103.70 | +1.1% |
| META Meta Platforms, Inc. | 86.9M | 1.4% | 151.8K | 549.90 | -26.5% |
| VZ VERIZON COMMUNICATIONS INC | 60.2M | 1.0% | 1.2M | 49.45 | +9.7% |
| V VISA INC. | 58.1M | 1.0% | 192.2K | 371.04 | +7.9% |
| MA Mastercard Inc | 56.5M | 0.9% | 113.0K | 580.63 | -2.0% |
| AVGO Broadcom Inc. | 42.3M | 0.7% | 136.7K | 368.45 | +26.5% |
| MRK Merck & Co., Inc. | 42.0M | 0.7% | 349.5K | 152.55 | +80.2% |
| JNJ JOHNSON & JOHNSON | 40.8M | 0.7% | 166.8K | 270.24 | +51.1% |
| SHOP SHOPIFY INC. | 40.3M | 0.7% | 339.6K | 149.25 | +8.7% |
| CVX CHEVRON CORP | 39.8M | 0.7% | 192.3K | 205.27 | +34.0% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 38.4M | 0.6% | 158.4K | 235.68 | -2.8% |
| COST COSTCO WHOLESALE CORP /NEW | 37.2M | 0.6% | 37.3K | 947.74 | -4.7% |
| GLW CORNING INC /NY | 36.7M | 0.6% | 270.2K | 149.84 | +132.0% |
| AMGN AMGEN INC | 36.5M | 0.6% | 103.8K | 439.33 | +48.2% |
| T AT&T INC. | 36.3M | 0.6% | 1.3M | 25.29 | -13.6% |
| CSCO CISCO SYSTEMS, INC. | 35.7M | 0.6% | 460.7K | 111.04 | +65.5% |
| UPS UNITED PARCEL SERVICE INC | 34.1M | 0.6% | 346.6K | 102.01 | +17.3% |
| TXN TEXAS INSTRUMENTS INC | 33.1M | 0.6% | 170.7K | 264.36 | +31.7% |
| TMUS T-Mobile US, Inc. | 31.1M | 0.5% | 148.3K | 183.04 | -29.3% |
| AXP AMERICAN EXPRESS CO | 30.9M | 0.5% | 102.2K | 336.00 | +8.9% |
| KO COCA COLA CO | 28.9M | 0.5% | 380.2K | 91.10 | +28.9% |
| NVDA NVIDIA CORP | 28.7M | 0.5% | 166.1K | 214.72 | +22.4% |
| HD HOME DEPOT, INC. | 28.4M | 0.5% | 86.4K | 335.61 | -16.5% |
| KYN Kayne Anderson Energy Infrastructure Fund, Inc | 27.4M | 0.5% | 1.9M | 14.61 | +19.3% |
| GEV GE Vernova Inc. | 27.0M | 0.4% | 30.9K | 956.85 | +58.3% |
| LMT LOCKHEED MARTIN CORP | 26.0M | 0.4% | 43.0K | 563.57 | +26.4% |
| PFE PFIZER INC | 24.7M | 0.4% | 881.3K | 28.07 | +10.6% |
| PWR QUANTA SERVICES, INC. | 24.6M | 0.4% | 44.8K | 639.34 | +70.1% |
| GS GOLDMAN SACHS GROUP INC | 24.5M | 0.4% | 29.0K | 1,039.28 | +44.2% |
| PG PROCTER & GAMBLE Co | 24.3M | 0.4% | 168.4K | 144.68 | -9.3% |
| FDX FEDEX CORP | 24.2M | 0.4% | 67.9K | 325.08 | +43.1% |
| PH Parker-Hannifin Corp | 24.2M | 0.4% | 27.0K | 1,001.74 | +34.8% |
| CMI CUMMINS INC | 23.8M | 0.4% | 44.2K | 587.68 | +48.3% |
| CMCSA COMCAST CORP | 23.4M | 0.4% | 814.1K | 26.85 | -19.3% |
| CLS CELESTICA INC | 23.3M | 0.4% | 82.9K | 296.55 | +62.1% |
| NEE NEXTERA ENERGY INC | 22.6M | 0.4% | 242.9K | 83.65 | +9.8% |
| JPM JPMORGAN CHASE & CO | 22.5M | 0.4% | 76.5K | 351.58 | +20.3% |
| APH AMPHENOL CORP /DE/ | 22.4M | 0.4% | 177.4K | 157.01 | +44.5% |
| MU MICRON TECHNOLOGY INC | 21.8M | 0.4% | 64.5K | 966.78 | +724.8% |
| GILD GILEAD SCIENCES, INC. | 21.6M | 0.4% | 155.3K | 146.12 | +23.1% |
| TYG TORTOISE ENERGY INFRASTRUCTURE CORP | 21.1M | 0.4% | 422.5K | 44.79 | +4.1% |
| MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | 20.7M | 0.3% | 2.0M | 10.57 | +4.5% |
| LLY ELI LILLY & Co | 20.6M | 0.3% | 22.4K | 1,255.40 | +78.0% |
| PLTR Palantir Technologies Inc. | 20.5M | 0.3% | 139.9K | 179.94 | +15.3% |
| RTX RTX Corp | 19.7M | 0.3% | 102.2K | 209.91 | +34.1% |
| NAC Nuveen California Quality Municipal Income Fun | 19.2M | 0.3% | 1.6M | 11.70 | +5.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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