Advisors Asset Management, Inc.
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationmonument, CO
- CIK0001297376
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
1,494 | $5.32 B | AMZN, AAPL, MSFT, GOOGL | 13F-HR | May 15, 2025 | 000200032425001688 | ||
1,472 | $5.43 B | AMZN, AAPL, MSFT, GOOGL | 13F-HR | Feb 10, 2025 | 000183988225008114 | ||
1,460 | $5.44 B | AMZN, AAPL, MSFT, META | 13F-HR | Nov 8, 2024 | 000200032424003123 | ||
1,436 | $5.13 B | AMZN, MSFT, AAPL, GOOGL | 13F-HR | Aug 14, 2024 | 000200032424002095 | ||
1,395 | $5.20 B | AMZN, MSFT, META, GOOGL | 13F-HR | May 14, 2024 | 000200032424001435 | ||
1,401 | $4.90 B | AMZN, MSFT, AAPL, GOOGL | 13F-HR | Feb 14, 2024 | 000200032424000311 | ||
1,404 | $4.64 B | AMZN, MSFT, AAPL, GOOGL | 13F-HR | Nov 14, 2023 | 000200032423000012 | ||
1,417 | $4.89 B | MSFT, AMZN, AAPL, META | 13F-HR | Aug 14, 2023 | 000138713123009797 | ||
1,447 | $4.92 B | MSFT, AAPL, AMZN, GOOGL | 13F-HR | May 12, 2023 | 000138713123006440 | ||
1,480 | $4.85 B | MSFT, AAPL, AMZN, GOOGL | 13F-HR | Feb 13, 2023 | 000138713123001896 | ||
1,460 | $4.76 B | AMZN, MSFT, AAPL, GOOGL | 13F-HR | Nov 8, 2022 | 000138713122011196 | ||
1,489 | $5.27 B | MSFT, AAPL, AMZN, GOOGL | 13F-HR | Aug 8, 2022 | 000138713122008499 | ||
1,484 | $6.49 B | AMZN, MSFT, AAPL, GOOGL | 13F-HR | May 17, 2022 | 000138713122006230 | ||
1,487 | $7.00 B | MSFT, AAPL, AMZN, GOOGL | 13F-HR | Feb 15, 2022 | 000183988222002988 | ||
1,463 | $6.58 B | AMZN, MSFT, GOOGL, AAPL | 13F-HR | Nov 12, 2021 | 000089109221007307 | ||
1,401 | $6.78 B | AMZN, MSFT, GOOGL, AAPL | 13F-HR | Jul 30, 2021 | 000089109221005807 | ||
1,478 | $6.43 B | AMZN, MSFT, AAPL, GOOGL | 13F-HR | May 7, 2021 | 000089109221004283 | ||
1,507 | $6.05 B | AMZN, AAPL, MSFT, GOOGL | 13F-HR | Feb 12, 2021 | 000089109221001284 | ||
1,520 | $5.41 B | AMZN, MSFT, AAPL, META | 13F-HR | Nov 16, 2020 | 000089109220012140 | ||
1,522 | $5.14 B | AMZN, MSFT, AAPL, GOOGL | 13F-HR | Aug 12, 2020 | 000089109220009464 | ||
1,503 | $4.20 B | MSFT, AMZN, AAPL, GOOGL | 13F-HR | May 15, 2020 | 000089109220006555 | ||
1,556 | $5.70 B | MSFT, AMZN, AAPL, GOOGL | RESTATEMENT | May 20, 2020 | 000089109220006779 | ||
1,577 | $5.43 B | MSFT, AMZN, AAPL, GOOGL | 13F-HR | Nov 14, 2019 | 000089109219012387 | ||
1,550 | $5.54 B | MSFT, AMZN, AAPL, META | RESTATEMENT | Nov 14, 2019 | 000089109219012386 | ||
1,816 | $5.62 B | AMZN, MSFT, GOOGL, AAPL | 13F-HR | May 15, 2019 | 000089109219005843 | ||
1,599 | $4.97 B | AMZN, MSFT, GOOGL, AAPL | RESTATEMENT | Feb 7, 2019 | 000089109219001566 | ||
1,578 | $6.12 B | AMZN, MSFT, AAPL, GOOGL | 13F-HR | Nov 15, 2018 | 000101322818001324 | ||
1,586 | $5.89 B | AMZN, MSFT, AAPL, META | RESTATEMENT | Aug 22, 2018 | 000101322818000921 | ||
1,537 | $5.97 B | AMZN, MSFT, AAPL, CSCO | 13F-HR | May 15, 2018 | 000101322818000548 | ||
1,507 | $6.08 B | AMZN, MSFT, BAC, AAPL | 13F-HR | Feb 13, 2018 | 000101322818000236 | ||
1,513 | $5.97 B | PFE, AMZN, MSFT, BAC | 13F-HR | Nov 7, 2017 | 000101322817001793 | ||
1,564 | $5.98 B | PFE, AMZN, MSFT, BAC | 13F-HR | Aug 2, 2017 | 000101322817001340 | ||
1,550 | $5.97 B | PFE, BAC, MSFT, AAPL | 13F-HR | May 2, 2017 | 000101322817000885 | ||
1,844 | $6.02 B | BAC, PFE, T, MSFT | 13F-HR | Feb 9, 2017 | 000101322817000100 | ||
1,837 | $6.10 B | BAC, PFE, T, MRK | 13F-HR | Oct 31, 2016 | 000101322816005428 | ||
1,856 | $6.17 B | BAC, PFE, T, MRK | 13F-HR | Aug 8, 2016 | 000101322816004779 | ||
1,797 | $6.01 B | BAC, T, PFE, MRK | 13F-HR | May 16, 2016 | 000101322816004222 | ||
1,901 | $6.30 B | PFE, T, BAC, MRK | 13F-HR | Feb 10, 2016 | 000101322816003389 | ||
1,885 | $6.27 B | PFE, T, 1500785D, MO | 13F-HR | Nov 16, 2015 | 000101322815002732 | ||
1,834 | $7.29 B | PFE, T, BAC, RAI | 13F-HR | Aug 11, 2015 | 000101322815001841 | ||
1,804 | $7.51 B | PFE, T, BAC, MO | 13F-HR | May 13, 2015 | 000101322815001139 | ||
1,789 | $7.46 B | T, BAC, MO, NEXPOINT CR STRATEGIES FD | 13F-HR | Feb 5, 2015 | 000101322815000250 | ||
1,774 | $7.25 B | BAC, MRK, 1848782D, T | 13F-HR | Nov 13, 2014 | 000101322814002657 | ||
1,776 | $7.21 B | NEXPOINT CR STRATEGIES FD, MRK, BAC, 1848782D | 13F-HR | Aug 14, 2014 | 000101322814001874 | ||
1,764 | $6.60 B | MRK, NEXPOINT CR STRATEGIES FD, BAC, T | 13F-HR | May 15, 2014 | 000101322814001212 | ||
1,756 | $6.20 B | MRK, BAC, NEXPOINT CR STRATEGIES FD, 1848782D | 13F-HR | Feb 3, 2014 | 000101322814000291 |