Advisors Asset Management, Inc.
Annual return '25
+16.2%
SPY '25
+17.7%
Alpha
-1.6ptsvs SPY
Invested
$6B
Holdings
1,449
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GOOGL
ALPHABET INC
Q1 2026: Exited (was 597.4k shares)
2.7%
02
$AMZN
AMAZON COM INC
Q1 2026: Exited (was 772.7k shares)
2.6%
03
$AAPL
APPLE INC
Q1 2026: Exited (was 547.7k shares)
2.2%
04
$MSFT
MICROSOFT CORP
Q1 2026: Exited (was 281.4k shares)
1.7%
05
$WMT
WALMART INC
Q1 2026: Exited (was 807.3k shares)
1.6%
06
$META
META PLATFORMS INC
Q1 2026: Exited (was 154.5k shares)
1.4%
07
$BAC
BANK AMERICA CORP
Q1 2026: Exited (was 1.34M shares)
1.1%
08
$V
VISA INC
Q1 2026: Exited (was 195.7k shares)
1.0%
09
$MA
MASTERCARD INCORPORATED
Q1 2026: Exited (was 116.2k shares)
0.9%
10
$AVGO
BROADCOM INC
Q1 2026: Exited (was 148.7k shares)
0.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:23 UTC.