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Advisors Asset Management, Inc.
hedge fundUpdated 70 days agoManaged by Advisors Asset Management, Inc. • Latest filing Q2 2026
Portfolio value
$6.6B
Q2 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 16 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2020 | $66.9M |
| Q3 2020 | $5.4B |
| Q4 2020 | $6.3B |
| Q1 2021 | $6.4B |
| Q2 2021 | $7.1B |
| Q3 2021 | $6.6B |
| Q4 2021 | $7B |
| Q1 2022 | $68K |
| Q2 2022 | $5.5B |
| Q3 2022 | $5B |
| Q4 2022 | $4.9B |
| Q1 2023 | $54K |
| Q3 2023 | $59K |
| Q4 2023 | $4.9B |
| Q1 2024 | $5.2B |
| Q3 2025 | $5.9B |
Top holdings
1,505 positions as of Q4 2022
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $5.3M | 52 | 7.91% | — | |
| 2 | $4.5M | 137 | 6.74% | — | |
| 3 | $4.5M | 39 | 6.66% | — | |
| 4 | $3.6M | 85 | 5.45% | — | |
| 5 | $3.6M | 297 | 5.39% | — | |
| 6 | ? N/A ETRACS Wells Fargo Busine | $3.2M | 229 | 4.72% | — |
| 7 | $3.1M | 231 | 4.65% | — | |
| 8 | $2.9M | 119 | 4.39% | — | |
| 9 | $2.6M | 124 | 3.89% | — | |
| 10 | ? N/A Invesco S&P 500 BuyWrite | $2.5M | 136 | 3.69% | — |
| 11 | ? N/A High Yield ETF | $2.2M | 76 | 3.33% | — |
| 12 | ? N/A iShares Mortgage Real Est | $2.2M | 87 | 3.23% | — |
| 13 | $1.8M | 58 | 2.65% | — | |
| 14 | $1.6M | 81 | 2.41% | — | |
| 15 | $1.5M | 10 | 2.26% | — | |
| 16 | $1.5M | 15 | 2.26% | — | |
| 17 | $1.4M | 18 | 2.11% | — | |
| 18 | $1.4M | 65 | 2.09% | — | |
| 19 | $1.4M | 31 | 2.09% | — | |
| 20 | ? N/A VanEck Vectors Energy Inc | $1.3M | 34 | 1.93% | — |