1y return+16.7%S&P 500 +20.9%
3y return+45.3%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2022: $157 against $198 in the S&P 500.2
Advisors Asset Management, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGLAlphabet Inc | $182.8M | 2.8% | −8.0% |
| AMZNAmazon Com Inc | $171.0M | 2.6% | −3.9% |
| AAPLApple Inc | $144.9M | 2.2% | −4.7% |
| MSFTMicrosoft Corp | $103.4M | 1.6% | |
| METAMeta Platforms Inc | $87.5M | 1.3% | +2.3% |
| WMTWalmart Inc | $76.9M | 1.2% | −9.5% |
| MUMicron Technology Inc | $68.1M | 1.0% | −8.5% |
| VVisa Inc | $67.0M | 1.0% | +1.6% |
| MAMastercard Incorporated | $56.1M | 0.9% | −3.4% |
| GLWCorning Inc | $52.7M | 0.8% | −23.6% |
| IBMInternational Business Machs | $49.1M | 0.7% | +10.1% |
| VZVerizon Communications Inc | $48.4M | 0.7% | −4.7% |
| AVGOBroadcom Inc | $46.8M | 0.7% | −9.3% |
| TXNTexas Instrs Inc | $46.4M | 0.7% | −8.8% |
| MRKMerck & Co Inc | $44.5M | 0.7% | |
| CSCOCisco Sys Inc | $40.8M | 0.6% | −24.7% |
| PANWPalo Alto Networks Inc | $40.6M | 0.6% | +3.8% |
| DELLDell Technologies Inc | $40.0M | 0.6% | +7.1% |
| UPSUnited Parcel Svcs Inc | $40.0M | 0.6% | +7.2% |
| SHOPShopify Inc | $37.4M | 0.6% | −3.5% |
| COSTCostco Wholesale Corporation | $36.3M | 0.6% | +4.1% |
| AMGNAmgen Inc | $35.2M | 0.5% | −6.3% |
| JNJJohnson & Johnson | $34.9M | 0.5% | −17.5% |
| HDHome Depot Inc | $34.5M | 0.5% | +13.3% |
| AXPAmerican Express Co | $34.3M | 0.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2022 | +1219.9% | $31.0M |
| DELLDell Technologies Inc | June 30, 2022 | +833.6% | $40.0M |
| GLWCorning Inc | June 30, 2022 | +710.6% | $52.7M |
| AVGOBroadcom Inc | June 30, 2022 | +677.6% | $46.8M |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $29.6M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $32.9M |
| APHAmphenol Corp | June 30, 2022 | +447.7% | $28.3M |
| PANWPalo Alto Networks Inc | June 30, 2022 | +314.3% | $40.6M |
| PHParker-hannifin Corp | June 30, 2022 | +297.5% | $27.5M |
| LLYEli Lilly & Co | June 30, 2022 | +270.0% | $27.3M |
Sold off last quarter
- PWRQuanta Svcs Inc was $24.6M
- RTXRtx Corporation was $19.7M
- Clearway Energy IncCUSIP 18539C105 was $15.2M
- MYIBlackrock Muniyield Quality was $10.3M
- Honeywell Intl IncCUSIP 438516106 was $9.7M
- TGTTarget Corp was $8.0M
- CORCencora Inc was $6.0M
- VKIInvesco Advantage Mun Income was $5.6M
- FTNTFortinet Inc was $5.4M
- SPXCSpx Technologies Inc was $4.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.7% | +14.8% |
| March 31, 2026 | +0.4% | −4.6% |
| December 31, 2025 | +0.7% | +2.4% |
| September 30, 2025 | +5.2% | +7.8% |
| June 30, 2025 | +6.2% | +10.5% |
| March 31, 2025 | −2.1% | −4.6% |
| December 31, 2024 | −0.7% | +2.1% |
| September 30, 2024 | +7.0% | +5.4% |
| June 30, 2024 | −0.5% | +4.0% |
| March 31, 2024 | +6.8% | +10.0% |
| December 31, 2023 | +10.2% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +3.9% | +8.3% |
| March 31, 2023 | +3.7% | +7.0% |
| December 31, 2022 | +8.4% | +7.1% |
| September 30, 2022 | −7.4% | −5.3% |
| March 31, 2022 | −5.8% | −4.9% |
| December 31, 2021 | +6.2% | +10.7% |
| September 30, 2021 | −1.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Advisors Asset Management, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1297376&type=13F-HR&dateb=&owner=include&count=40CIK 1297376
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1297376/000200032426003377/Filed August 14, 2026 · accession 0002000324-26-003377