Institution

Advisors Asset Management, Inc.

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1297376

Reported value: $6.6bn
Positions we cover: 1,115
Copy, a year: +18.4%
Copy Sharpe ratio: 0.73

How copying its 13F would have done

CopyS&P 500 $10,000 copying Advisors Asset Management, Inc.'s filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.9% (S&P 500 −56.2%); beta 0.56; alpha +5.9% a year (t = 2.30); last 12 months +16.0% against +12.1%.

Reported value by quarter

Advisors Asset Management, Inc.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$5.3B
2013-09-30	$5.6B
2013-12-31	$6.2B
2014-03-31	$6.6B
2014-06-30	$7.2B
2014-09-30	$7.3B
2014-12-31	$7.5B
2015-03-31	$7.5B
2015-06-30	$7.3B
2015-09-30	$6.3B
2015-12-31	$6.3B
2016-03-31	$6B
2016-06-30	$6.2B
2016-09-30	$6.1B
2016-12-31	$6B
2017-03-31	$6B
2017-06-30	$6B
2017-09-30	$6B
2017-12-31	$6.1B
2018-03-31	$6B
2018-06-30	$5.9B
2018-09-30	$6.1B
2018-12-31	$5B
2019-03-31	$5.5T
2019-06-30	$5.6T
2019-09-30	$5.4T
2019-12-31	$5.7T
2020-03-31	$4.2T
2020-06-30	$5.1T
2020-09-30	$5.4T
2020-12-31	$6.3B
2021-03-31	$6.4T
2021-06-30	$7.1B
2021-09-30	$6.6T
2021-12-31	$7T
2022-03-31	$6.5B
2022-06-30	$5.6B
2022-09-30	$5B
2022-12-31	$4.9T
2023-03-31	$4.9B
2023-06-30	$4.9B
2023-09-30	$4.6B
2023-12-31	$4.9B
2024-03-31	$5.2B
2024-06-30	$5.1B
2024-09-30	$5.4B
2024-12-31	$5.4B
2025-03-31	$5.3B
2025-06-30	$5.6B
2025-09-30	$5.9B
2025-12-31	$6B
2026-03-31	$6B
2026-06-30	$6.6B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
GOOGLAlphabet Inc. (Class A)	2.79%	$182.8m	511.6K	−8.0% Reduced
AMZNAmazon	2.61%	$171.0m	717.4K	−3.9% Reduced
AAPLApple Inc.	2.21%	$144.9m	500.7K	−4.7% Reduced
MSFTMicrosoft Corporation	1.58%	$103.4m	277.2K	+0.9% Added
METAMeta Platforms	1.33%	$87.5m	155.3K	+2.3% Added
WMTWalmart	1.17%	$76.9m	678.7K	−9.5% Reduced
MUMicron Technology	1.04%	$68.1m	59.0K	−8.5% Reduced
VVisa Inc.	1.02%	$67.0m	195.3K	+1.6% Added
MAMastercard	0.85%	$56.1m	109.1K	−3.4% Reduced
GLWCorning Inc.	0.80%	$52.7m	206.4K	−23.6% Reduced
IBMIBM	0.75%	$49.1m	174.5K	+10.1% Added
VZVerizon	0.74%	$48.4m	1.14M	−4.7% Reduced
AVGOBroadcom	0.71%	$46.8m	123.9K	−9.3% Reduced
TXNTexas Instruments	0.71%	$46.4m	155.8K	−8.8% Reduced
MRKMerck & Co.	0.68%	$44.5m	346.2K	−0.9% Reduced
CSCOCisco	0.62%	$40.8m	347.0K	−24.7% Reduced
PANWPalo Alto Networks	0.62%	$40.6m	119.1K	+3.8% Added
DELLDell Technologies	0.61%	$40.0m	92.8K	+7.1% Added
UPSUnited Parcel Service	0.61%	$40.0m	371.8K	+7.2% Added
SHOPShopify Inc.	0.57%	$37.4m	327.8K	−3.5% Reduced
COSTCostco	0.55%	$36.3m	38.8K	+4.1% Added
AMGNAmgen	0.54%	$35.2m	97.2K	−6.3% Reduced
JNJJohnson & Johnson	0.53%	$34.9m	137.6K	−17.5% Reduced
HDThe Home Depot	0.53%	$34.5m	97.9K	+13.3% Added
AXPAmerican Express	0.52%	$34.3m	101.5K	−0.7% Reduced
LRCXLam Research	0.50%	$32.9m	76.0K	−11.0% Reduced
CVXChevron Corporation	0.50%	$32.8m	198.2K	+3.1% Added
NVDANVIDIA Corporation	0.47%	$31.0m	155.0K	−6.7% Reduced
KOThe Coca-Cola Company	0.46%	$29.9m	368.3K	−3.1% Reduced
GEVGE Vernova	0.45%	$29.6m	25.2K	−18.4% Reduced
GSGoldman Sachs	0.45%	$29.3m	28.9K	−0.2%
APHAmphenol	0.43%	$28.3m	160.5K	−9.5% Reduced
PHParker Hannifin	0.42%	$27.5m	28.1K	+4.3% Added
LLYLilly (Eli)	0.42%	$27.3m	22.8K	+1.8% Added
CMICummins	0.41%	$27.1m	38.0K	−14.1% Reduced
PGProcter & Gamble	0.40%	$26.2m	178.9K	+6.2% Added
UNHUnitedHealth Group	0.40%	$26.1m	62.7K	+2.5% Added
JPMJPMorgan Chase	0.39%	$25.7m	78.6K	+2.8% Added
TAT&T	0.38%	$24.7m	1.20M	−4.5% Reduced
TMUST-Mobile US	0.37%	$24.5m	146.3K	−1.3% Reduced
NEENextEra Energy	0.36%	$23.9m	272.6K	+12.2% Added
CLSCelestica Inc	0.36%	$23.6m	64.7K	−21.9% Reduced
CMCSAComcast	0.35%	$22.9m	933.2K	+14.6% Added
ABBVAbbVie	0.34%	$22.0m	87.5K	+0.3%
ATIATI Inc	0.33%	$21.9m	111.1K	+8.4% Added
STRLSterling Infrastructure, Inc.	0.33%	$21.9m	26.1K	−14.9% Reduced
MTZMastec Inc	0.33%	$21.3m	51.3K	+7.5% Added
FDXFedEx	0.32%	$21.1m	67.3K	−0.9% Reduced
KLACKLA Corporation	0.32%	$21.0m	69.7K	+1176.5% Added
PFEPfizer	0.32%	$21.0m	873.4K	−0.9% Reduced
LMTLockheed Martin	0.32%	$20.6m	40.5K	−5.8% Reduced
AMATApplied Materials	0.30%	$19.9m	27.6K	+1.4% Added
GEGE Aerospace	0.30%	$19.9m	53.2K	+0.3%
EMEEmcor	0.30%	$19.8m	23.9K	−4.7% Reduced
ROKRockwell Automation	0.30%	$19.4m	39.2K	+21.2% Added
AMDAdvanced Micro Devices	0.28%	$18.4m	31.7K	−16.6% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	0.28%	$18.2m	38.2K	+5.3% Added
MSMorgan Stanley	0.27%	$17.9m	85.5K	+0.7% Added
UBERUber	0.27%	$17.5m	242.5K	+6.7% Added
CATCaterpillar Inc.	0.27%	$17.5m	16.4K	+35.1% Added
BMYBristol Myers Squibb	0.27%	$17.4m	302.3K	+29.1% Added
MSIMotorola Solutions	0.26%	$17.1m	41.3K	+16.0% Added
DASHDoorDash	0.26%	$17.0m	92.0K	+31.0% Added
ANETArista Networks	0.26%	$16.8m	98.9K	−4.0% Reduced
HWMHowmet Aerospace	0.25%	$16.5m	61.4K	−17.2% Reduced
VMIValmont Industries Inc	0.25%	$16.4m	28.4K	+17.5% Added
DYDycom Industries Inc	0.25%	$16.2m	31.9K	+4.5% Added
GILDGilead Sciences	0.25%	$16.1m	127.5K	−17.9% Reduced
AMTAmerican Tower	0.24%	$16.1m	98.1K	−8.8% Reduced
BEBloom Energy	0.24%	$15.8m	52.2K	−34.1% Reduced
CRSCarpenter Technology Corp	0.24%	$15.7m	25.5K	−11.9% Reduced
VLOValero Energy	0.24%	$15.7m	60.2K	−4.8% Reduced
MYRGMYR Group Inc.	0.24%	$15.6m	31.2K	+0.9% Added
GVAGranite Construction Inc	0.24%	$15.5m	98.1K	−3.9% Reduced
QCOMQualcomm	0.23%	$15.4m	83.4K	+23.9% Added
ITWIllinois Tool Works	0.23%	$15.4m	56.8K	−2.2% Reduced
MOAltria	0.23%	$14.9m	207.5K	−17.8% Reduced
LITELumentum	0.23%	$14.9m	17.4K	+9.4% Added
TJXTJX Companies	0.23%	$14.9m	98.2K	+0.6% Added
URIUnited Rentals	0.22%	$14.7m	12.9K	+2.7% Added
OKEOneok	0.22%	$14.6m	168.5K	+11.7% Added
CCICrown Castle	0.22%	$14.4m	190.0K	−6.2% Reduced
VTRSViatris	0.21%	$14.1m	885.8K	−9.9% Reduced
ORCLOracle Corporation	0.21%	$13.9m	94.9K	−19.8% Reduced
FIXComfort Systems USA	0.21%	$13.8m	7.0K	−15.0% Reduced
CWCurtiss Wright Corp	0.21%	$13.7m	18.1K	−6.2% Reduced
BNYBNY Mellon	0.21%	$13.6m	94.3K	−7.7% Reduced
CWENClearway Energy, Inc.	0.21%	$13.6m	398.8K	+938.5% Added
UNPUnion Pacific Corporation	0.21%	$13.5m	49.7K	+2.1% Added
KMIKinder Morgan	0.20%	$13.4m	419.1K	+10.6% Added
TPCTutor Perini Corp	0.20%	$13.4m	161.2K	−7.4% Reduced
ESEEsco Technologies Inc	0.20%	$13.0m	37.1K	−0.7% Reduced
WMWaste Management	0.20%	$13.0m	58.2K	+10.4% Added
EIXEdison International	0.20%	$12.9m	173.5K	−1.0% Reduced
VRTXVertex Pharmaceuticals	0.20%	$12.9m	25.9K	+6.6% Added
ASMLAsml Holding NV	0.20%	$12.9m	6.5K	+34.4% Added
MCHPMicrochip Technology Inc	0.20%	$12.9m	141.0K	−14.3% Reduced
ELVElevance Health	0.20%	$12.8m	33.1K	−15.3% Reduced
HPQHP Inc.	0.20%	$12.8m	582.2K	+0.4%
PLTRPalantir Technologies Inc.	0.19%	$12.7m	109.0K	−22.1% Reduced
AZNAstrazeneca PLC	0.19%	$12.6m	66.6K	+25.5% Added
PEPPepsiCo	0.19%	$12.5m	92.4K	+3.8% Added
HPEHewlett Packard Enterprise	0.19%	$12.4m	275.6K	−35.8% Reduced
ROADConstruction Partners, Inc.	0.19%	$12.3m	103.9K	+5.1% Added
ENBEnbridge Inc	0.19%	$12.2m	225.7K	−0.3%
RKLBRocket Lab Corp	0.18%	$12.1m	119.4K	+6.3% Added
SIRISirius XM Holdings Inc.	0.18%	$12.1m	409.3K	−9.6% Reduced
OSKOshkosh Corp	0.18%	$12.0m	78.2K	+17.2% Added
MLMMartin Marietta Materials	0.18%	$11.9m	20.7K	−1.7% Reduced
WELLWelltower	0.18%	$11.9m	52.3K	−4.7% Reduced
GDGeneral Dynamics	0.18%	$11.8m	33.2K	+0.5%
DOWDow Inc.	0.18%	$11.7m	429.4K	+3.8% Added
VMCVulcan Materials Company	0.18%	$11.7m	39.7K	+3.3% Added
SWKSSkyworks Solutions, Inc.	0.18%	$11.7m	172.5K	−1.2% Reduced
MCDMcDonald's	0.18%	$11.7m	43.1K	+30.3% Added
BLKBlackRock	0.17%	$11.4m	11.9K	−3.2% Reduced
ATROAstronics Corp	0.17%	$11.3m	139.4K	+3.2% Added
APDAir Products	0.17%	$11.3m	38.5K	−9.3% Reduced
XYZBlock, Inc.	0.17%	$11.2m	148.0K	−19.8% Reduced
WMBWilliams Companies	0.17%	$11.2m	150.7K	+9.8% Added
AVAAvista Corp	0.17%	$11.1m	272.5K	−1.5% Reduced
CRWDCrowdStrike	0.17%	$11.1m	14.6K	+59.8% Added
AGNCAGNC Investment Corp.	0.17%	$11.1m	1.02M	−8.4% Reduced
VNOMViper Energy, Inc.	0.17%	$11.0m	259.6K	−15.5% Reduced
ARRArmour Residential Reit, Inc.	0.16%	$10.7m	614.7K	+4.4% Added
CVSCVS Health	0.16%	$10.6m	102.9K	+28.9% Added
UMCUnited Microelectronics Corp	0.16%	$10.5m	386.3K	+6.4% Added
RHIRobert Half Inc.	0.16%	$10.4m	339.7K	+32.8% Added
PSXPhillips 66	0.16%	$10.3m	60.9K	+2.6% Added
WESWestern Midstream Partners, LP	0.15%	$10.2m	232.8K	−4.0% Reduced
DDominion Energy	0.15%	$10.2m	148.8K	−19.0% Reduced
ACNAccenture	0.15%	$10.2m	81.6K	+17.8% Added
PAAPlains ALL American Pipeline LP	0.15%	$10.0m	451.0K	+3.3% Added
WENWendy's Co	0.15%	$10.0m	1.20M	+37.7% Added
DCODucommun Inc	0.15%	$9.9m	53.2K	+8.0% Added
KNTKKinetik Holdings Inc.	0.15%	$9.8m	202.9K	−22.3% Reduced
KHCKraft Heinz	0.15%	$9.8m	414.3K	+7.6% Added
TEXTerex Corp	0.15%	$9.7m	133.9K	+25.6% Added
EPDEnterprise Products Partners L.p.	0.15%	$9.7m	263.7K	+3.2% Added
CRHCRH plc	0.14%	$9.5m	89.1K	+4.2% Added
PAYXPaychex	0.14%	$9.5m	96.8K	+8.4% Added
MPLXMplx LP	0.14%	$9.5m	168.5K	+3.1% Added
DXDynex Capital Inc	0.14%	$9.4m	720.0K	+31.8% Added
CALMCal-maine Foods Inc	0.14%	$9.4m	116.8K	+31.2% Added
ASTEAstec Industries Inc	0.14%	$9.3m	151.3K	+6.7% Added
JJacobs Solutions	0.14%	$9.1m	72.3K	+7.5% Added
BKEBuckle Inc	0.14%	$9.1m	215.0K	−6.4% Reduced
HEIHeico Corp	0.14%	$9.1m	25.5K	−2.4% Reduced
CCitigroup	0.14%	$9.1m	64.7K	−14.8% Reduced
ECGEverus Construction Group, Inc.	0.14%	$9.1m	54.5K	+15.6% Added

Company	Bought (value)	Shares
KLACKLA Corporation	$19.4m	64.3K
CWENClearway Energy, Inc.	$12.3m	360.4K
HONHoneywell Technologies	$5.8m	26.0K
HONAHoneywell Aerospace	$5.7m	26.0K
FDXFFedEx Freight	$5.1m	33.5K
NKENike, Inc.	$4.9m	119.9K
CATCaterpillar Inc.	$4.5m	4.3K
IBMIBM	$4.5m	16.0K
CRWDCrowdStrike	$4.2m	5.5K
HDThe Home Depot	$4.1m	11.5K
DASHDoorDash	$4.0m	21.8K
BMYBristol Myers Squibb	$3.9m	68.1K
STXSeagate Technology	$3.9m	4.0K
GHMGraham Corp	$3.8m	30.5K
WDCWestern Digital	$3.5m	5.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
PWRQuanta Services	−$24.6m	−44.8K
RTXRTX Corporation	−$19.7m	−102.2K
GLWCorning Inc.	−$16.3m	−63.8K
GOOGLAlphabet Inc. (Class A)	−$16.0m	−44.7K
CSCOCisco	−$13.4m	−113.7K
BEBloom Energy	−$8.2m	−27.0K
WMTWalmart	−$8.0m	−71.0K
TGTTarget Corporation	−$8.0m	−65.7K
JNJJohnson & Johnson	−$7.4m	−29.2K
AAPLApple Inc.	−$7.1m	−24.7K
HPEHewlett Packard Enterprise	−$6.9m	−153.6K
AMZNAmazon	−$6.9m	−28.8K
GEVGE Vernova	−$6.7m	−5.7K
CLSCelestica Inc	−$6.6m	−18.2K
MUMicron Technology	−$6.3m	−5.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
PWRQuanta Services	$24.6m	44.8K
RTXRTX Corporation	$19.7m	102.2K
TGTTarget Corporation	$8.0m	65.7K
CORCencora	$6.0m	19.1K
FTNTFortinet	$5.4m	66.0K
SPXCSPX Technologies, Inc.	$4.5m	22.6K
VALEVale S.a.	$4.2m	264.2K
EWEdwards Lifesciences	$2.3m	28.5K
NXTNextpower Inc.	$1.3m	10.8K
FLEXFlex Ltd.	$1.1m	17.5K
TDSTelephone & Data Systems Inc	$825,792	19.6K
VRSNVerisign Inc	$706,833	2.8K
PATHUipath, Inc.	$664,635	59.9K
RGAReinsurance Group Of America Inc	$500,804	2.5K
PTGXProtagonist Therapeutics, Inc	$489,478	4.6K
FCNCAFirst Citizens Bancshares Inc	$471,165	250
WHFWhitehorse Finance, Inc.	$450,098	60.8K
CNMCore & Main, Inc.	$402,857	8.2K
MSAMSA Safety Inc	$388,070	2.4K
CSTMConstellium SE	$383,915	15.6K
RXRXRecursion Pharmaceuticals, Inc.	$362,619	118.1K
LEGNLegend Biotech Corp	$342,172	18.9K
ONONOn Holding AG	$332,137	9.8K
TRVThe Travelers Companies	$329,015	1.1K
UHSUniversal Health Services	$306,576	1.7K
ALKAlaska AIR Group, Inc.	$302,111	8.2K
UPSTUpstart Holdings, Inc.	$294,616	11.5K
CIMChimera Investment Corp	$289,805	23.1K
DKNGDraftkings Inc.	$241,841	11.2K
AMRCAmeresco, Inc.	$234,702	9.2K

Technology23.4%
Industrials18.9%
Financials10.7%
Communication Services8.6%
Health Care8.4%
Consumer Discretionary7.9%
Consumer Staples5.9%
Energy5.3%
Materials4.6%
Utilities4.1%
Real Estate2.3%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 16, 2013 to November 2, 2026	+18.4%	+14.1%	0.73	0.48	−32.9%	0.56
2018 onwardsJanuary 5, 2018 to November 2, 2026	+21.1%	+13.9%	0.64	0.37	−32.9%	0.52
Last three yearsNovember 3, 2023 to November 2, 2026	+49.4%	+21.8%	0.88	0.30	−17.2%	0.29
Last yearNovember 7, 2025 to November 2, 2026	+140.8%	+14.2%	0.84	0.10	−17.2%	0.24

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.