Advisors Asset Management, Inc.
- SEC CIK
- 0001297376
- Latest filing
- Aug 13, 2026
T holding history
AT&T Inc. 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.
T overviewAll 13F holders of TFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,195,359
- Value
- $24.7M
- % of portfolio
- 0.4%
- Quarters held
- 33
- Since Q1 2018
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,195,359 | $24.7M | 0.4% | −55,763−4.5% | Reduced | Holders |
| Q1 2026 | 1,251,122 | $36.3M | 0.6% | −79,622−6.0% | Reduced | Holders |
| Q4 2025 | 1,330,744 | $33.1M | 0.6% | −97,010−6.8% | Reduced | Holders |
| Q3 2025 | 1,427,754 | $40.3M | 0.7% | −92,891−6.1% | Reduced | Holders |
| Q2 2025 | 1,520,645 | $44.0M | 0.8% | −114,745−7.0% | Reduced | Holders |
| Q1 2025 | 1,635,390 | $46.2M | 0.9% | −23,700−1.4% | Reduced | Holders |
| Q4 2024 | 1,659,090 | $37.8M | 0.7% | −20,223−1.2% | Reduced | Holders |
| Q3 2024 | 1,679,313 | $36.9M | 0.7% | +39,861+2.4% | Added | Holders |
| Q2 2024 | 1,639,452 | $31.3M | 0.6% | +33,676+2.1% | Added | Holders |
| Q1 2024 | 1,605,776 | $28.3M | 0.5% | +51,168+3.3% | Added | Holders |
| Q4 2023 | 1,554,608 | $26.1M | 0.5% | −5,556−0.4% | Reduced | Holders |
| Q3 2023 | 1,560,164 | $23.4M | 0.5% | −47,351−2.9% | Reduced | Holders |
| Q2 2023 | 1,607,515 | $25.6M | 0.5% | −69,296−4.1% | Reduced | Holders |
| Q1 2023 | 1,676,811 | $32.3M | 0.7% | −60,998−3.5% | Reduced | Holders |
| Q4 2022 | 1,737,809 | $32.0M | 0.7% | −88,588−4.9% | Reduced | Holders |
| Q3 2022 | 1,826,397 | $28.0M | 0.6% | −15,228−0.8% | Reduced | Holders |
| Q2 2022 | 1,841,625 | $38.6M | 0.7% | +1,841,625 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −1,727,968−100.0% | Sold out | Holders |
| Q4 2021 | 1,727,968 | $42.5M | 0.6% | +97,275+6.0% | Added | Holders |
| Q3 2021 | 1,630,693 | $44.0M | 0.7% | +139,875+9.4% | Added | Holders |
| Q2 2021 | 1,490,818 | $42.9M | 0.6% | +114,683+8.3% | Added | Holders |
| Q1 2021 | 1,376,135 | $41.7M | 0.6% | +70,180+5.4% | Added | Holders |
| Q4 2020 | 1,305,955 | $37.6M | 0.6% | +60,114+4.8% | Added | – |
| Q3 2020 | 1,245,841 | $35.5M | 0.7% | +1,766+0.1% | Added | – |
| Q2 2020 | 1,244,075 | $37.6M | 0.7% | +7,058+0.6% | Added | – |
| Q1 2020 | 1,237,017 | $36.1M | 0.9% | −3,719−0.3% | Reduced | – |
| Q4 2019 | 1,240,736 | $48.5M | 0.9% | −32,151−2.5% | Reduced | – |
| Q3 2019 | 1,272,887 | $48.2M | 0.9% | −22,209−1.7% | Reduced | – |
| Q2 2019 | 1,295,096 | $43.4M | 0.8% | +61,552+5.0% | Added | – |
| Q1 2019 | 1,233,544 | $38.7M | 0.7% | +30,997+2.6% | Added | – |
| Q4 2018 | 1,202,547 | $34.3M | 0.7% | −13,538−1.1% | Reduced | – |
| Q3 2018 | 1,216,085 | $40.8M | 0.7% | +58,188+5.0% | Added | – |
| Q2 2018 | 1,157,897 | $37.2M | 0.6% | +74,824+6.9% | Added | – |
| Q1 2018 | 1,083,073 | $39.3M | 0.7% | – | – | – |
Livermore's 13F data starts with Q1 2018, so Q1 2018 has no change from the previous quarter.