Institutional Fund
Advisors Asset Management, Inc.
Monument, COCIK 12973765 filings on record
Portfolio Value
$6.01B
Q1 2026
Holdings
1,451
Reported positions
New Buys
82
Opened this quarter
QoQ Change
+0.9%
from $5.96B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc2.7%
- Amazon Com Inc2.6%
- Apple Inc2.2%
- Microsoft Corp1.7%
- Walmart Inc1.5%
- Meta Platforms Inc1.4%
- Other87.8%
Portfolio Holdings
1,451 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 556.3K | $159.96M | 2.7% | −41.1K | Reduced |
| 2 | Amazon Com Inc | 746.3K | $155.43M | 2.6% | −26.4K | Reduced |
| 3 | Apple Inc | 525.4K | $133.33M | 2.2% | −22.4K | Reduced |
| 4 | Microsoft Corp | 274.7K | $101.68M | 1.7% | −6.7K | Reduced |
| 5 | Walmart Inc | 749.7K | $93.17M | 1.5% | −57.6K | Reduced |
| 6 | Meta Platforms Inc | 151.8K | $86.85M | 1.4% | −2.6K | Reduced |
| 7 | Verizon Communications Inc | 1.20M | $60.23M | 1.0% | −35.6K | Reduced |
| 8 | Visa Inc | 192.2K | $58.10M | 1.0% | −3.4K | Reduced |
| 9 | Mastercard Incorporated | 113.0K | $56.46M | 0.9% | −3.2K | Reduced |
| 10 | Broadcom Inc | 136.7K | $42.30M | 0.7% | −12.0K | Reduced |
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