Advisors Asset Management
Monument, COfiles as Advisors Asset Management, Inc.
$6.6bn in 1,408 US stocks at the end of 30 June 2026. The top 10 are 15.4% of the money. It changed about 11.9% of the portfolio this quarter.
Value
$6.6bn
Stocks
1,408
Top 10 share
15.4%
Turnover
11.9%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- DaveDAVE<0.1% of the fund
- Ross StoresROST<0.1% of the fund
- Western Asset Inflation-Linked Opportunities & Income FundWIW<0.1% of the fund
- Western Asset Mortgage Opportunity FundDMO<0.1% of the fund
- ConcentrixCNXC<0.1% of the fund
- BlackRock Resources & Commodities Strategy TrustBCX<0.1% of the fund
- Canadian Pacific Kansas CityCP<0.1% of the fund
- ZTO Express CaymanZTO<0.1% of the fund
- UWM HoldingsUWMC<0.1% of the fund
- Cognizant Technology SolutionsCTSH<0.1% of the fund
- NYLI MacKay DefinedTerm Muni Opportunities FundMMD<0.1% of the fund
- Nuveen Dynamic Municipal Opportunities FundNDMO<0.1% of the fund
- Avalonbay CommunitiesAVB<0.1% of the fund
- Liberty ALL Star Equity FundUSA<0.1% of the fund
- KKR Income Opportunities FundKIO<0.1% of the fund
- 10x GenomicsTXG<0.1% of the fund
- Energizer HoldingsENR<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- RogersROG<0.1% of the fund
- ZscalerZS<0.1% of the fund
- National Presto IndustriesNPK<0.1% of the fund
Added
Bought more of a stock they already held.
- Meta PlatformsMETA1.3% of the fund+2%
- International Business MachinesIBM0.7% of the fund+10%
- Palo Alto NetworksPANW0.6% of the fund+4%
- Dell TechnologiesDELL0.6% of the fund+7%
- United Parcel ServiceUPS0.6% of the fund+7%
- Costco WholesaleCOST0.6% of the fund+4%
- Home DepotHD0.5% of the fund+13%
- ChevronCVX0.5% of the fund+3%
- Parker-HannifinPH0.4% of the fund+4%
- Procter & GamblePG0.4% of the fund+6%
- UnitedHealth GroupUNH0.4% of the fund+2%
- JPMorgan ChaseJPM0.4% of the fund+3%
- Blackrock Muniholdings California Quality FundMUC0.4% of the fund+16%
- NextEra EnergyNEE0.4% of the fund+12%
- Nuveen S&P 500 Dynamic OverwXSSPX0.4% of the fund+3%
- ComcastCMCSA0.3% of the fund+15%
- Nuveen California Quality Municipal Income FundNAC0.3% of the fund+14%
- ATIATI0.3% of the fund+8%
- MastecMTZ0.3% of the fund+8%
- KLAKLAC0.3% of the fund+28%
- Virtus Convertible & Income Fund IINCZ0.3% of the fund+19%
- Gabelli Divid & Income TRXGDVX0.3% of the fund+3%
- Rockwell AutomationROK0.3% of the fund+21%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund+5%
- Uber TechnologiesUBER0.3% of the fund+7%
Cut
Sold some of their stake.
- AlphabetGOOGL2.8% of the fund-8%
- Amazon.comAMZN2.6% of the fund-4%
- AppleAAPL2.2% of the fund-5%
- WalmartWMT1.2% of the fund-9%
- Micron TechnologyMU1.0% of the fund-8%
- MastercardMA0.9% of the fund-3%
- CorningGLW0.8% of the fund-24%
- Verizon CommunicationsVZ0.7% of the fund-5%
- BroadcomAVGO0.7% of the fund-9%
- Texas InstrumentsTXN0.7% of the fund-9%
- Cisco SystemsCSCO0.6% of the fund-25%
- ShopifySHOP0.6% of the fund-3%
- AmgenAMGN0.5% of the fund-6%
- Johnson & JohnsonJNJ0.5% of the fund-18%
- Lam ResearchLRCX0.5% of the fund-11%
- NvidiaNVDA0.5% of the fund-7%
- Coca-ColaKO0.5% of the fund-3%
- GE VernovaGEV0.5% of the fund-18%
- AmphenolAPH0.4% of the fund-10%
- CumminsCMI0.4% of the fund-14%
- AT&TT0.4% of the fund-4%
- CelesticaCLS0.4% of the fund-22%
- Sterling InfrastructureSTRL0.3% of the fund-15%
- Lockheed MartinLMT0.3% of the fund-6%
- EMCOR GroupEME0.3% of the fund-5%
Sold out
Sold their entire stake.
- Quanta ServicesPWR-100%
- RTXRTX-100%
- Clearway EnergyCWEN-100%
- Blackrock Muniyield Quality Fund IIIMYI-100%
- Honeywell InternationalHON-100%
- TargetTGT-100%
- CencoraCOR-100%
- Invesco Advantage Municipal Income Trust IIVKI-100%
- FortinetFTNT-100%
- SPX TechnologiesSPXC-100%
- Vale S AVALE-100%
- BarclaysBCS-100%
- Flaherty & Crumrine PFD IncoPFO-100%
- GAMCO Natural Resources, Gold & Income TrustGNT-100%
- Ascendis Pharma A/SASND-100%
- Edwards LifesciencesEW-100%
- Masimo-100%
- BNY Mellon Strategic Municipal Bond FundDSM-100%
- Blackstone Senior Floating Rate 2027 Term FundBSL-100%
- Southeast Airport GroupASR-100%
- Coterra EnergyCTRA-100%
- NextpowerNXT-100%
- FlexFLEX-100%
- abrdn Global Premier Properties FundAWP-100%
- Nuveen Municipal Value FundNUV-100%
Holdings
- Kayne Anderson Energy Infrastructure FundKYN
- Share
- 0.4%
- Value
- $26m
- Shares
- 1,912,181
Held
- Blackrock Muniholdings California Quality FundMUC
- Share
- 0.4%
- Value
- $25m
- Shares
- 2,305,569
+16%
- Nuveen S&P 500 Dynamic OverwXSSPX
- Share
- 0.4%
- Value
- $23m
- Shares
- 1,233,884
+3%
- Nuveen California Quality Municipal Income FundNAC
- Share
- 0.3%
- Value
- $23m
- Shares
- 1,877,055
+14%
- Virtus Convertible & Income Fund IINCZ
- Share
- 0.3%
- Value
- $21m
- Shares
- 1,296,527
+19%
- Gabelli Divid & Income TRXGDVX
- Share
- 0.3%
- Value
- $20m
- Shares
- 684,610
+3%
- Virtus Equity & Conv Incm FDXNIEX
- Share
- 0.3%
- Value
- $18m
- Shares
- 663,531
-3%
- Tortoise Energy InfrastructureTYG
- Share
- 0.3%
- Value
- $17m
- Shares
- 390,431
-8%
- Allspring Global Dividend Opportunity FundEOD
- Share
- 0.2%
- Value
- $16m
- Shares
- 2,483,205
Held
- Blackrock Enhanced GlobalXBOEX
- Share
- 0.2%
- Value
- $16m
- Shares
- 1,301,417
+12%
- Nuveen Calif AMT Free Muni IXNCMX
- Share
- 0.2%
- Value
- $16m
- Shares
- 1,240,864
+15%
- Duff & Phelps Utility & Infrastructure FundDPG
- Share
- 0.2%
- Value
- $15m
- Shares
- 1,043,485
-4%
- Invesco California Value Municipal Income TrustVCV
- Share
- 0.2%
- Value
- $15m
- Shares
- 1,388,219
+13%
- Pimco Calif MUN Income FDXPCQX
- Share
- 0.2%
- Value
- $15m
- Shares
- 1,652,372
+36%
- Blackrock Muniholdings FundMHD
- Share
- 0.2%
- Value
- $15m
- Shares
- 1,231,476
Held
- abrdn Healthcare InvestorsHQH
- Share
- 0.2%
- Value
- $15m
- Shares
- 665,476
+15%
- Calamos Strategic Total Return FundCSQ
- Share
- 0.2%
- Value
- $14m
- Shares
- 699,531
+8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 2.8% | $183m | 511,579 | -8% |
| Amazon.comAMZN | 2.6% | $171m | 717,449 | -4% |
| AppleAAPL | 2.2% | $145m | 500,696 | -5% |
| MicrosoftMSFT | 1.6% | $103m | 277,185 | Held |
| Meta PlatformsMETA | 1.3% | $87m | 155,324 | +2% |
| WalmartWMT | 1.2% | $77m | 678,683 | -9% |
| Micron TechnologyMU | 1.0% | $68m | 59,026 | -8% |
| VisaV | 1.0% | $67m | 195,291 | Held |
| MastercardMA | 0.9% | $56m | 109,136 | -3% |
| CorningGLW | 0.8% | $53m | 206,405 | -24% |
| International Business MachinesIBM | 0.7% | $49m | 174,466 | +10% |
| Verizon CommunicationsVZ | 0.7% | $48m | 1,143,047 | -5% |
| BroadcomAVGO | 0.7% | $47m | 123,935 | -9% |
| Texas InstrumentsTXN | 0.7% | $46m | 155,760 | -9% |
| MerckMRK | 0.7% | $44m | 346,193 | Held |
| Cisco SystemsCSCO | 0.6% | $41m | 346,996 | -25% |
| Palo Alto NetworksPANW | 0.6% | $41m | 119,088 | +4% |
| Dell TechnologiesDELL | 0.6% | $40m | 92,770 | +7% |
| United Parcel ServiceUPS | 0.6% | $40m | 371,759 | +7% |
| ShopifySHOP | 0.6% | $37m | 327,792 | -3% |
| Costco WholesaleCOST | 0.6% | $36m | 38,844 | +4% |
| AmgenAMGN | 0.5% | $35m | 97,240 | -6% |
| Johnson & JohnsonJNJ | 0.5% | $35m | 137,584 | -18% |
| Home DepotHD | 0.5% | $35m | 97,906 | +13% |
| American ExpressAXP | 0.5% | $34m | 101,475 | Held |
| Lam ResearchLRCX | 0.5% | $33m | 75,962 | -11% |
| ChevronCVX | 0.5% | $33m | 198,177 | +3% |
| NvidiaNVDA | 0.5% | $31m | 155,022 | -7% |
| Coca-ColaKO | 0.5% | $30m | 368,348 | -3% |
| GE VernovaGEV | 0.5% | $30m | 25,204 | -18% |
| Goldman Sachs GroupGS | 0.4% | $29m | 28,942 | Held |
| AmphenolAPH | 0.4% | $28m | 160,534 | -10% |
| Parker-HannifinPH | 0.4% | $28m | 28,149 | +4% |
| Eli LillyLLY | 0.4% | $27m | 22,773 | Held |
| CumminsCMI | 0.4% | $27m | 37,979 | -14% |
| Kayne Anderson Energy Infrastructure FundKYN | 0.4% | $26m | 1,912,181 | Held |
| Procter & GamblePG | 0.4% | $26m | 178,914 | +6% |
| UnitedHealth GroupUNH | 0.4% | $26m | 62,682 | +2% |
| JPMorgan ChaseJPM | 0.4% | $26m | 78,621 | +3% |
| Blackrock Muniholdings California Quality FundMUC | 0.4% | $25m | 2,305,569 | +16% |
| AT&TT | 0.4% | $25m | 1,195,359 | -4% |
| T-Mobile USTMUS | 0.4% | $25m | 146,333 | Held |
| NextEra EnergyNEE | 0.4% | $24m | 272,557 | +12% |
| CelesticaCLS | 0.4% | $24m | 64,678 | -22% |
| Nuveen S&P 500 Dynamic OverwXSSPX | 0.4% | $23m | 1,233,884 | +3% |
| ComcastCMCSA | 0.3% | $23m | 933,238 | +15% |
| Nuveen California Quality Municipal Income FundNAC | 0.3% | $23m | 1,877,055 | +14% |
| AbbVieABBV | 0.3% | $22m | 87,496 | Held |
| ATIATI | 0.3% | $22m | 111,122 | +8% |
| Sterling InfrastructureSTRL | 0.3% | $22m | 26,080 | -15% |
| MastecMTZ | 0.3% | $21m | 51,285 | +8% |
| FedExFDX | 0.3% | $21m | 67,283 | Held |
| KLAKLAC | 0.3% | $21m | 69,724 | +28% |
| PfizerPFE | 0.3% | $21m | 873,428 | Held |
| Lockheed MartinLMT | 0.3% | $21m | 40,501 | -6% |
| Virtus Convertible & Income Fund IINCZ | 0.3% | $21m | 1,296,527 | +19% |
| Gabelli Divid & Income TRXGDVX | 0.3% | $20m | 684,610 | +3% |
| Applied MaterialsAMAT | 0.3% | $20m | 27,589 | Held |
| General ElectricGE | 0.3% | $20m | 53,153 | Held |
| EMCOR GroupEME | 0.3% | $20m | 23,867 | -5% |
| Rockwell AutomationROK | 0.3% | $19m | 39,174 | +21% |
| Advanced Micro DevicesAMD | 0.3% | $18m | 31,722 | -17% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $18m | 38,162 | +5% |
| Morgan StanleyMS | 0.3% | $18m | 85,487 | Held |
| Virtus Equity & Conv Incm FDXNIEX | 0.3% | $18m | 663,531 | -3% |
| Uber TechnologiesUBER | 0.3% | $17m | 242,468 | +7% |
| CaterpillarCAT | 0.3% | $17m | 16,392 | +35% |
| Bristol-Myers SquibbBMY | 0.3% | $17m | 302,317 | +29% |
| Motorola SolutionsMSI | 0.3% | $17m | 41,269 | +16% |
| DoorDashDASH | 0.3% | $17m | 92,032 | +31% |
| Arista NetworksANET | 0.3% | $17m | 98,914 | -4% |
| Tortoise Energy InfrastructureTYG | 0.3% | $17m | 390,431 | -8% |
| Howmet AerospaceHWM | 0.3% | $17m | 61,384 | -17% |
| Valmont IndustriesVMI | 0.2% | $16m | 28,370 | +17% |
| Allspring Global Dividend Opportunity FundEOD | 0.2% | $16m | 2,483,205 | Held |
| Dycom IndustriesDY | 0.2% | $16m | 31,944 | +5% |
| Gilead SciencesGILD | 0.2% | $16m | 127,450 | -18% |
| American TowerAMT | 0.2% | $16m | 98,143 | -9% |
| Bloom EnergyBE | 0.2% | $16m | 52,205 | -34% |
| Blackrock Enhanced GlobalXBOEX | 0.2% | $16m | 1,301,417 | +12% |
| Carpenter TechnologyCRS | 0.2% | $16m | 25,489 | -12% |
| Valero EnergyVLO | 0.2% | $16m | 60,240 | -5% |
| MYR GroupMYRG | 0.2% | $16m | 31,209 | Held |
| Nuveen Calif AMT Free Muni IXNCMX | 0.2% | $16m | 1,240,864 | +15% |
| Granite ConstructionGVA | 0.2% | $16m | 98,098 | -4% |
| Duff & Phelps Utility & Infrastructure FundDPG | 0.2% | $15m | 1,043,485 | -4% |
| QualcommQCOM | 0.2% | $15m | 83,395 | +24% |
| Illinois Tool WorksITW | 0.2% | $15m | 56,764 | -2% |
| Invesco California Value Municipal Income TrustVCV | 0.2% | $15m | 1,388,219 | +13% |
| Altria GroupMO | 0.2% | $15m | 207,534 | -18% |
| Lumentum HoldingsLITE | 0.2% | $15m | 17,361 | +9% |
| TJX CompaniesTJX | 0.2% | $15m | 98,215 | Held |
| Pimco Calif MUN Income FDXPCQX | 0.2% | $15m | 1,652,372 | +36% |
| United RentalsURI | 0.2% | $15m | 12,943 | +3% |
| Blackrock Muniholdings FundMHD | 0.2% | $15m | 1,231,476 | Held |
| OneokOKE | 0.2% | $15m | 168,493 | +12% |
| abrdn Healthcare InvestorsHQH | 0.2% | $15m | 665,476 | +15% |
| Crown CastleCCI | 0.2% | $14m | 189,972 | -6% |
| Calamos Strategic Total Return FundCSQ | 0.2% | $14m | 699,531 | +8% |
| ViatrisVTRS | 0.2% | $14m | 885,796 | -10% |
Showing the largest 100 of 1,408.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.4% since 30 June 2025.
Where the money is
Technology19.6%
Industrials15.6%
Financial services7.2%
Media & telecom7.2%
Health care6.8%
Retail & consumer6.2%
Everyday goods4.7%
Materials3.8%
Utilities3.7%
Energy3.6%
Real estate2.6%
Other18.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.