account_balance
Investment manager · 13F filer · SEC CIK 1297376
Advisors Asset Management, Inc.
Reported value$6.34Bas of Sep 30, 2026
Positions1,381 103 new, 130 sold out
Top 10 weight9.3%MSFT alone is 1%
FiledNov 1041 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
MSFTMicrosoft Corp
1.1%Added +14%
MAMastercard Incorporated
1.1%Added +156%
AXPAmerican Express Co
1.0%Added +191%
AMTAmerican Tower Corp
1.0%Added +217%
AAPLApple Inc
0.9%Trimmed −38%
METAMeta Platforms Inc
0.9%Added +49%
WMTWalmart Inc
0.9%Trimmed −32%
VVisa Inc
0.8%Added +50%
MUMicron Technology Inc
0.8%Added +31%
GOOGLAlphabet Inc
0.8%Trimmed −43%
VZVerizon Communications Inc
0.8%Trimmed −16%
TAT&T Inc
0.7%Trimmed −34%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MSFT Microsoft Corp 1.1% Added +14%MA Mastercard Incorporated 1.1% Added +156%AXP American Express Co 1.0% Added +191%AMT American Tower Corp 1.0% Added +217%AAPL Apple Inc 0.9% Trimmed −38%META Meta Platforms Inc 0.9% Added +49%WMT Walmart Inc 0.9% Trimmed −32%V Visa Inc 0.8% Added +50%MU Micron Technology Inc 0.8% Added +31%GOOGL Alphabet Inc 0.8% Trimmed −43%VZ Verizon Communications Inc 0.8% Trimmed −16%T AT&T Inc 0.7% Trimmed −34%
What changed