Advisors Asset Management, Inc.
CIK 0001297376 · MONUMENT, CO · Quarter end: 2022-03-31 · Filed on: 2026-08-27 · Open the SEC source ↗
The most recent 13F EDGAR holds under this CIK is 2022 Q1, filed 2026-08-27. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$68.2K
2022 Q1
Positions
3
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2022 Q1
AUM History
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.