Advisors Asset Management, Inc.

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Monument, CO
CIK
0001297376
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 1,401 4,898,019 AMZN, MSFT, AAPL, GOOGL 13F-HR 2/14/2024 000200032424000311
Q3 2023 1,404 4,635,419 AMZN, MSFT, AAPL, GOOGL 13F-HR 11/14/2023 000200032423000012
Q2 2023 1,417 4,894,852 MSFT, AMZN, AAPL, META 13F-HR 8/14/2023 000138713123009797
Q1 2023 1,447 4,915,609 MSFT, AAPL, AMZN, GOOGL 13F-HR 5/12/2023 000138713123006440
Q4 2022 1,480 4,854,012 MSFT, AAPL, AMZN, GOOGL 13F-HR 2/13/2023 000138713123001896
Q3 2022 1,460 4,756,464 AMZN, MSFT, AAPL, GOOGL 13F-HR 11/8/2022 000138713122011196
Q2 2022 1,489 5,271,836 MSFT, AAPL, AMZN, GOOGL 13F-HR 8/8/2022 000138713122008499
Q1 2022 1,484 6,493,995 AMZN, MSFT, AAPL, GOOGL 13F-HR 5/17/2022 000138713122006230
Q4 2021 1,487 7,004,252 MSFT, AAPL, AMZN, GOOGL 13F-HR 2/15/2022 000183988222002988
Q3 2021 1,463 6,576,309 AMZN, MSFT, GOOGL, AAPL 13F-HR 11/12/2021 000089109221007307
Q2 2021 1,401 6,779,415 AMZN, MSFT, GOOGL, AAPL 13F-HR 7/30/2021 000089109221005807
Q1 2021 1,478 6,431,991 AMZN, MSFT, AAPL, GOOGL 13F-HR 5/7/2021 000089109221004283
Q4 2020 1,507 6,046,679 AMZN, AAPL, MSFT, GOOGL 13F-HR 2/12/2021 000089109221001284
Q3 2020 1,520 5,408,173 AMZN, MSFT, AAPL, META 13F-HR 11/16/2020 000089109220012140
Q2 2020 1,522 5,136,659 AMZN, MSFT, AAPL, GOOGL 13F-HR 8/12/2020 000089109220009464
Q1 2020 1,503 4,203,740 MSFT, AMZN, AAPL, GOOGL 13F-HR 5/15/2020 000089109220006555
Q4 2019 1,556 5,703,440 MSFT, AMZN, AAPL, GOOGL RESTATEMENT 5/20/2020 000089109220006779
Q3 2019 1,577 5,429,657 MSFT, AMZN, AAPL, GOOGL 13F-HR 11/14/2019 000089109219012387
Q2 2019 1,550 5,543,778 MSFT, AMZN, AAPL, META RESTATEMENT 11/14/2019 000089109219012386
Q1 2019 1,816 5,618,949 AMZN, MSFT, GOOGL, AAPL 13F-HR 5/15/2019 000089109219005843
Q4 2018 1,599 4,966,926 AMZN, MSFT, GOOGL, AAPL RESTATEMENT 2/7/2019 000089109219001566
Q3 2018 1,578 6,117,458 AMZN, MSFT, AAPL, GOOGL 13F-HR 11/15/2018 000101322818001324
Q2 2018 1,586 5,887,730 AMZN, MSFT, AAPL, META RESTATEMENT 8/22/2018 000101322818000921
Q1 2018 1,537 5,968,194 AMZN, MSFT, AAPL, CSCO 13F-HR 5/15/2018 000101322818000548
Q4 2017 1,507 6,083,414 AMZN, MSFT, VZ, AAPL 13F-HR 2/13/2018 000101322818000236
Q3 2017 1,513 5,969,782 PFE, AMZN, MSFT, VZ 13F-HR 11/7/2017 000101322817001793
Q2 2017 1,564 5,983,270 PFE, AMZN, MSFT, VZ 13F-HR 8/2/2017 000101322817001340
Q1 2017 1,550 5,967,035 PFE, VZ, MSFT, AAPL 13F-HR 5/2/2017 000101322817000885
Q4 2016 1,844 6,022,504 VZ, PFE, T, MSFT 13F-HR 2/9/2017 000101322817000100
Q3 2016 1,837 6,097,163 VZ, PFE, T, MRK 13F-HR 10/31/2016 000101322816005428
Q2 2016 1,856 6,168,421 VZ, PFE, T, MRK 13F-HR 8/8/2016 000101322816004779
Q1 2016 1,797 6,010,639 VZ, T, PFE, MRK 13F-HR 5/16/2016 000101322816004222
Q4 2015 1,901 6,302,878 PFE, T, VZ, MRK 13F-HR 2/10/2016 000101322816003389
Q3 2015 1,885 6,270,706 PFE, T, TE, MO 13F-HR 11/16/2015 000101322815002732
Q2 2015 1,834 7,286,183 PFE, T, VZ, RAI 13F-HR 8/11/2015 000101322815001841
Q1 2015 1,804 7,508,168 PFE, T, VZ, MO 13F-HR 5/13/2015 000101322815001139
Q4 2014 1,789 7,458,934 T, VZ, MO, NHF 13F-HR 2/5/2015 000101322815000250
Q3 2014 1,774 7,251,013 VZ, MRK, INTC, T 13F-HR 11/13/2014 000101322814002657
Q2 2014 1,776 7,213,366 NHF, MRK, VZ, INTC 13F-HR 8/14/2014 000101322814001874
Q1 2014 1,764 6,595,293 MRK, NHF, VZ, T 13F-HR 5/15/2014 000101322814001212
Q4 2013 1,756 6,204,246 MRK, VZ, NHF, INTC 13F-HR 2/3/2014 000101322814000291
Additional filings from Advisors Asset Management, Inc. that have since been restated