Advisors Asset Management, Inc.
Position in DKS — Dick's Sporting Goods, Inc.
CIK 1297376
Monument, CO
Position in DKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,523,045
+$1,350,604 QoQ
Shares Held
19,942
+24.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#184
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Advisors Asset Management, Inc. holds $19,201,265 across 11 Specialty Retail names. DKS ranks #2 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
150,767 | $4,765,744 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
This page
|
19,942 | $4,523,045 | |
| 3 | WSM |
Williams Sonoma Inc
|
13,526 | $3,152,910 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
6,351 | $2,864,173 | |
| 5 | BBY |
Best Buy Co Inc
|
26,357 | $1,999,969 | |
| 6 | FIVE |
Five Below, Inc
|
4,054 | $728,868 | |
| 7 | MUSA |
Murphy USA Inc.
|
1,098 | $591,679 | |
| 8 | CASY |
Caseys General Stores Inc
|
548 | $435,544 |
All Filings in DKS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,523,045 | 19,942 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,172,441 | 15,999 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,538,965 | 12,825 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $2,288,643 | 10,299 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,383,087 | 6,992 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $922,338 | 4,576 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $365,228 | 1,596 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $429,922 | 2,060 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $675,918 | 3,146 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $1,991,135 | 8,855 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,444,077 | 9,827 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,373,319 | 12,648 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,881,592 | 14,234 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,555,297 | 18,009 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,729,289 | 14,376 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,412,640 | 13,500 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $915,971 | 12,153 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $921,084 | 9,209 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $654,293 | 5,690 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $366,735 | 3,062 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $222,922 | 2,225 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $152,909 | 2,008 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $87,743 | 1,561 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $90,640 | 1,566 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $65,603 | 1,590 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $14,860 | 699 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||