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John Webber

Advisors Asset Management, Inc.

Assets Managed
$6.011B
Holdings
1451
Last Quarter
2026 - Q1
Filed Date
5d ago
Growth Rate
0.92%(2Q avg: 1.01%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Advisors Asset Management, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1451 positions.

Assets under management

The assets under management (AUM) of Advisors Asset Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 6.011B in assets, with a quarterly growth rate of 0.92% and a 2-quarter average growth rate of 1.01%. The portfolio is managed by John Webber, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -6.88%
2.67%
$159.956M
556,253 shares@ $287.57 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -3.41%
2.59%
$155.428M
746,280 shares@ $208.28 avg price
AAPL
Apple Inc
Recent Activity
Decreased -4.08%
2.22%
$133.332M
525,365 shares@ $253.79 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -2.39%
1.7%
$101.685M
274,697 shares@ $370.18 avg price
WMT
Walmart Inc
Recent Activity
Decreased -7.13%
1.55%
$93.174M
749,714 shares@ $124.29 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -1.71%
1.45%
$86.854M
151,808 shares@ $572.13 avg price
VZ
Verizon Communications Inc
Recent Activity
Decreased -2.88%
1.01%
$60.23M
1.2M shares@ $50.2 avg price
V
Visa Inc-class A Shares
Recent Activity
Decreased -1.75%
0.97%
$58.104M
192,243 shares@ $302.24 avg price
MA
Mastercard Inc - A
Recent Activity
Decreased -2.72%
0.94%
$56.461M
112,999 shares@ $499.66 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -8.08%
0.71%
$42.304M
136,680 shares@ $309.52 avg price

1-10 of 1451