Institutional manager
Advisors Asset Management, Inc.
Holds positions in 399 of the S&P 500, worth $3.55bn as reported for the quarter ended 31-mar-2026.
Positions held399of 488 index companies covered
Reported value$3.55bnS&P 500 positions only
Top ten weight27%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 399 held. The rest are smaller than every one of these.
Alphabet Inc. (Class A)GOOGL579,925$167mCommunication ServicesAmazonAMZN746,280$155mConsumer DiscretionaryApple Inc.AAPL525,365$133mInformation TechnologyMicrosoftMSFT274,697$102mInformation TechnologyWalmartWMT749,714$93mConsumer StaplesMeta PlatformsMETA151,808$87mCommunication ServicesVerizonVZ1.2m$60mCommunication ServicesVisa Inc.V192,243$58mFinancialsMastercardMA112,999$56mFinancialsBroadcomAVGO136,680$42mInformation TechnologyMerck & Co.MRK349,476$42mHealth CareJohnson & JohnsonJNJ166,776$41mHealth CareChevron CorporationCVX192,254$40mEnergyIBMIBM158,446$38mInformation TechnologyCostcoCOST37,305$37mConsumer StaplesCorning Inc.GLW270,186$37mInformation TechnologyAmgenAMGN103,779$37mHealth CareAT&TT1.3m$36mCommunication ServicesCiscoCSCO460,735$36mInformation TechnologyUnited Parcel ServiceUPS346,633$34mIndustrialsTexas InstrumentsTXN170,722$33mInformation TechnologyT-Mobile USTMUS148,260$31mCommunication ServicesAmerican ExpressAXP102,153$31mFinancialsCoca-Cola Company (The)KO380,240$29mConsumer StaplesNvidiaNVDA166,070$29mInformation TechnologyHome Depot (The)HD86,384$28mConsumer DiscretionaryGE VernovaGEV30,896$27mIndustrialsLockheed MartinLMT42,991$26mIndustrialsPfizerPFE881,273$25mHealth CareQuanta ServicesPWR44,835$25mIndustrialsGoldman SachsGS29,001$25mFinancialsProcter & GamblePG168,405$24mConsumer StaplesFedExFDX67,898$24mIndustrialsParker HannifinPH26,982$24mIndustrialsCumminsCMI44,229$24mIndustrialsComcastCMCSA814,104$23mCommunication ServicesNextEra EnergyNEE242,947$23mUtilitiesJPMorgan ChaseJPM76,505$23mFinancialsAmphenolAPH177,437$22mInformation TechnologyMicron TechnologyMU64,483$22mInformation TechnologyGilead SciencesGILD155,253$22mHealth CareLilly (Eli)LLY22,367$21mHealth CarePalantir TechnologiesPLTR139,872$20mInformation TechnologyRTX CorporationRTX102,208$20mIndustrialsAbbVieABBV87,244$19mHealth CareAmerican TowerAMT107,630$19mReal EstatePalo Alto NetworksPANW114,746$18mInformation TechnologyLam ResearchLRCX85,356$18mInformation TechnologyOracle CorporationORCL118,368$17mInformation TechnologyDow Inc.DOW413,560$17mMaterialsHowmet AerospaceHWM74,106$17mIndustrialsAltriaMO252,586$17mConsumer StaplesUnitedHealth GroupUNH61,167$17mHealth CareCrown CastleCCI202,606$16mReal EstateUberUBER227,271$16mIndustrialsValero EnergyVLO63,255$16mEnergyTJX CompaniesTJX97,620$16mConsumer DiscretionaryMotorola SolutionsMSI35,571$15mInformation TechnologyIllinois Tool WorksITW58,021$15mIndustrialsGE AerospaceGE52,992$15mIndustrials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.