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Manager record

Advisors Asset Management, Inc.

Monument, CO · CIK 1297376 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$6.56BReported 13F valueQ2 2026 · as filed
1,408Holdings listed
+9.1%vs prior quartervalue change includes market moves
34Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q1 2018 to Q2 2026Q1 2018: $6.0M$6.0MQ1 20181,693 holdingsQ2 2018: $5.9M$5.9MQ2 20181,751 holdingsQ3 2018: $6.1M$6.1MQ3 20181,759 holdingsQ4 2018: $5.0M$5.0MQ4 20181,752 holdingsQ1 2019: $5.5B$5.5BQ1 20191,718 holdingsQ2 2019: $5.6B$5.6BQ2 20191,703 holdingsQ3 2019: $5.4B$5.4BQ3 20191,726 holdingsQ4 2019: $5.7B$5.7BQ4 20191,705 holdingsQ1 2020: $4.2B$4.2BQ1 20201,529 holdingsQ2 2020: $5.1B$5.1BQ2 20201,713 holdingsQ3 2020: $5.4B$5.4BQ3 20201,546 holdingsQ4 2020: $6.4M$6.4MQ4 20201,534 holdingsQ1 2021: $6.4B$6.4BQ1 20211,505 holdingsQ2 2021: $7.2M$7.2MQ2 20211,428 holdingsQ3 2021: $6.6B$6.6BQ3 20211,489 holdingsQ4 2021: $7.0B$7.0BQ4 20211,512 holdingsQ1 2022: $6.5B$6.5BQ1 20221,515 holdingsQ2 2022: $5.6M$5.6MQ2 20221,516 holdingsQ3 2022: $5.0M$5.0MQ3 20221,486 holdingsQ4 2022: $4.9B$4.9BQ4 20221,506 holdingsQ1 2023: $4.9B$4.9BQ1 20231,473 holdingsQ2 2023: $4.9B$4.9BQ2 20231,443 holdingsQ3 2023: $4.6B$4.6BQ3 20231,430 holdingsQ4 2023: $4.9B$4.9BQ4 20231,427 holdingsQ1 2024: $5.2B$5.2BQ1 20241,420 holdingsQ2 2024: $5.1B$5.1BQ2 20241,461 holdingsQ3 2024: $5.4B$5.4BQ3 20241,489 holdingsQ4 2024: $5.4B$5.4BQ4 20241,501 holdingsQ1 2025: $5.3B$5.3BQ1 20251,525 holdingsQ2 2025: $5.6B$5.6BQ2 20251,498 holdingsQ3 2025: $5.9B$5.9BQ3 20251,483 holdingsQ4 2025: $6.0B$6.0BQ4 20251,473 holdingsQ1 2026: $6.0B$6.0BQ1 20261,453 holdingsQ2 2026: $6.6B$6.6BQ2 20261,408 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar. One or more quarters appear to be reported in $ thousands — figures are shown exactly as filed.
Filing record
Aug 27 2026 13F-HR/A · period Q2 2022

$49,825 · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 27 2026 13F-HR/A · period Q3 2021

$6.58B · 1,488 holdings listed · amendment (restatement) · View original SEC filing ↗

Aug 27 2026 13F-HR/A · period Q1 2022

$68,245 · 3 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 27 2026 13F-HR/A · period Q4 2021

$7.01B · 1,512 holdings listed · amendment (restatement) · View original SEC filing ↗

Aug 27 2026 13F-HR/A · period Q2 2022

$5.52M · 1,515 holdings listed · amendment (restatement) · View original SEC filing ↗

Aug 27 2026 13F-HR/A · period Q4 2022

$4.85B · 1,505 holdings listed · amendment (restatement) · View original SEC filing ↗

Aug 27 2026 13F-HR/A · period Q2 2020

$66,898 · 43 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 27 2026 13F-HR/A · period Q2 2020

$5.14B · 1,670 holdings listed · amendment (restatement) · View original SEC filing ↗

Aug 26 2026 13F-HR/A · period Q1 2022

$68,245 · 3 holdings listed · amendment (restatement) · View original SEC filing ↗

Aug 26 2026 13F-HR/A · period Q1 2022

$6.49B · 1,509 holdings listed · amendment (restatement) · View original SEC filing ↗

Aug 26 2026 13F-HR/A · period Q2 2023

$4.90B · 1,442 holdings listed · amendment (restatement) · View original SEC filing ↗

Aug 26 2026 13F-HR/A · period Q3 2023

$4.64B · 1,429 holdings listed · amendment (restatement) · View original SEC filing ↗

Aug 26 2026 13F-HR/A · period Q3 2023

$58,688 · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 26 2026 13F-HR/A · period Q1 2023

$4.92B · 1,472 holdings listed · amendment (restatement) · View original SEC filing ↗

Aug 26 2026 13F-HR/A · period Q3 2025

$5.89B · 1,477 holdings listed · amendment (restatement) · View original SEC filing ↗

Aug 26 2026 13F-HR/A · period Q4 2020

$6.33M · 1,533 holdings listed · amendment (restatement) · View original SEC filing ↗

Aug 26 2026 13F-HR/A · period Q2 2023

$56,577 · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 26 2026 13F-HR/A · period Q4 2020

$73,907 · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 26 2026 13F-HR/A · period Q1 2024

$5.20B · 1,420 holdings listed · amendment (restatement) · View original SEC filing ↗

Aug 26 2026 13F-HR/A · period Q1 2025

$5.32B · 1,519 holdings listed · amendment (restatement) · View original SEC filing ↗

Aug 26 2026 13F-HR/A · period Q3 2022

$5.00M · 1,485 holdings listed · amendment (restatement) · View original SEC filing ↗

Aug 26 2026 13F-HR/A · period Q3 2021

$48,042 · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 26 2026 13F-HR/A · period Q2 2021

$94,429 · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 26 2026 13F-HR/A · period Q3 2020

$5.41B · 1,546 holdings listed · amendment (restatement) · View original SEC filing ↗

Aug 26 2026 13F-HR/A · period Q1 2023

$53,958 · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 26 2026 13F-HR/A · period Q1 2021

$6.43B · 1,505 holdings listed · amendment (restatement) · View original SEC filing ↗

Aug 26 2026 13F-HR/A · period Q2 2021

$7.12M · 1,427 holdings listed · amendment (restatement) · View original SEC filing ↗

Aug 26 2026 13F-HR/A · period Q4 2023

$4.90B · 1,426 holdings listed · amendment (restatement) · View original SEC filing ↗

Aug 25 2026 13F-HR/A · period Q4 2019

$5.70B · 1,700 holdings listed · amendment (restatement) · View original SEC filing ↗

Aug 25 2026 13F-HR/A · period Q4 2019

$847,409 · 5 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 24 2026 13F-HR/A · period Q4 2023

$58,688 · 1 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 24 2026 13F-HR/A · period Q2 2025

$5.59B · 1,498 holdings listed · amendment (restatement) · View original SEC filing ↗

Aug 21 2026 13F-HR/A · period Q2 2025

$60,725 · 5 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 21 2026 13F-HR/A · period Q4 2024

$45,770 · 4 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 21 2026 13F-HR/A · period Q3 2025

$78,006 · 6 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 21 2026 13F-HR/A · period Q4 2024

$5.43B · 1,497 holdings listed · amendment (restatement) · View original SEC filing ↗

Aug 21 2026 13F-HR/A · period Q3 2024

$46,024 · 4 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 21 2026 13F-HR/A · period Q1 2020

$103,481 · 4 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 21 2026 13F-HR/A · period Q1 2025

$74,763 · 6 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 21 2026 13F-HR/A · period Q2 2024

$5.13B · 1,461 holdings listed · amendment (restatement) · View original SEC filing ↗

Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 27, 2026 · Change methodology