Skip to main content

Advisors Asset Management, Inc.

SEC CIK
0001297376
Latest filing
Aug 13, 2026

F holding history

Ford Motor Co in every 13F filed by Advisors Asset Management, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

F overviewAll 13F holders of FFull Q2 2026 holdings

Shares (Q2 2026)
269,375
Value
$3.74M
% of portfolio
0.1%
Quarters held
33
Since Q1 2018
Holdings of F by Advisors Asset Management, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026269,375$3.74M0.1%−125,541−31.8%ReducedHolders
Q1 2026394,916$4.56M0.1%−193,733−32.9%ReducedHolders
Q4 2025588,649$7.72M0.1%+21,322+3.8%AddedHolders
Q3 2025567,327$6.79M0.1%−75,304−11.7%ReducedHolders
Q2 2025642,631$6.97M0.1%+1,932+0.3%AddedHolders
Q1 2025640,699$6.43M0.1%+225,842+54.4%AddedHolders
Q4 2024414,857$4.11M0.1%+123,223+42.3%AddedHolders
Q3 2024291,634$3.08M0.1%+22,704+8.4%AddedHolders
Q2 2024268,930$3.37M0.1%−91,081−25.3%ReducedHolders
Q1 2024360,011$4.78M0.1%−16,674−4.4%ReducedHolders
Q4 2023376,685$4.59M0.1%−68,769−15.4%ReducedHolders
Q3 2023445,454$5.53M0.1%−38,691−8.0%ReducedHolders
Q2 2023484,145$7.33M0.1%−116,596−19.4%ReducedHolders
Q1 2023600,741$7.57M0.2%+144,655+31.7%AddedHolders
Q4 2022456,086$5.30M0.1%+2,087+0.5%AddedHolders
Q3 2022453,999$5.08M0.1%+54,848+13.7%AddedHolders
Q2 2022399,151$4.44M0.1%+399,151NewHolders
Q1 20220$00.0%−171,110−100.0%Sold outHolders
Q4 2021171,110$3.55M0.1%+13,475+8.5%AddedHolders
Q3 2021157,635$2.23M<0.1%−29,335−15.7%ReducedHolders
Q2 2021186,970$2.78M<0.1%−305,000−62.0%ReducedHolders
Q1 2021491,970$6.03M0.1%−290,336−37.1%ReducedHolders
Q4 2020782,306$6.88M0.1%−310,076−28.4%Reduced–
Q3 20201,092,382$7.28M0.1%−333,151−23.4%Reduced–
Q2 20201,425,533$8.67M0.2%−356,267−20.0%Reduced–
Q1 20201,781,800$8.61M0.2%−158,294−8.2%Reduced–
Q4 20191,940,094$18.0M0.3%−140,562−6.8%Reduced–
Q3 20192,080,656$19.1M0.4%+177,594+9.3%Added–
Q2 20191,903,062$19.5M0.3%+14,918+0.8%Added–
Q1 20191,888,144$16.6M0.3%+469,470+33.1%Added–
Q4 20181,418,674$10.9M0.2%+126,837+9.8%Added–
Q3 20181,291,837$11.9M0.2%−18,501−1.4%Reduced–
Q2 20181,310,338$14.5M0.2%+367,869+39.0%Added–
Q1 2018942,469$10.0M0.2%–––

Livermore's 13F data starts with Q1 2018, so Q1 2018 has no change from the previous quarter.