Advisors Asset Management, Inc.

Position in ELV — Elevance Health, Inc.

CIK 1297376 Monument, CO

Position in ELV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$12,808,884

+$1,364,409 QoQ

Shares Held

33,121

-15.3% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#318

of 1,597 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Advisors Asset Management, Inc. holds $53,181,673 across 5 Healthcare Plans names. ELV ranks #2 (24.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	62,682	$26,052,519
2	ELV	Elevance Health, Inc. This page	33,121	$12,808,884
3	CVS	CVS HEALTH Corp	102,883	$10,643,246
4	CI	Cigna Group	12,161	$3,352,544
5	CNC	Centene Corp	5,055	$324,480

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,808,884	33,121	-15.3%	Shares	Sole	2026-08-14
2026-03-31	$11,444,475	39,093	+5.6%	Shares	Sole	2026-05-15
2025-12-31	$12,979,113	37,025	+4.2%	Shares	Sole	2026-08-21
2025-09-30	$11,485,300	35,545	+16.9%	Shares	Sole	2025-11-06
2025-06-30	$11,825,161	30,402	+27.7%	Shares	Sole	2025-08-12
2025-03-31	$10,351,613	23,799	+84.3%	Shares	Sole	2025-05-15
2024-12-31	$4,763,236	12,912	+54.1%	Shares	Sole	2026-08-21
2024-09-30	$4,356,040	8,377	+57.4%	Shares	Sole	2026-08-21
2024-06-30	$2,884,320	5,323	+17.9%	Shares	Sole	2026-08-21
2024-03-31	$2,340,171	4,513	+12.6%	Shares	Sole	2024-05-14
2023-12-31	$1,890,012	4,008	-8.1%	Shares	Sole	2024-02-14
2023-09-30	$1,899,302	4,362	-2.8%	Shares	Sole	2023-11-14
2023-06-30	$1,993,973	4,488	+2.5%	Shares	Sole	2023-08-14
2023-03-31	$2,012,588	4,377	-5.7%	Shares	Sole	2023-05-12
2022-12-31	$2,381,719	4,643	+89.7%	Shares	Sole	2023-02-13
2022-09-30	$1,111,525	2,447	-1.3%	Shares	Sole	2022-11-08
2022-06-30	$1,196,315	2,479	-49.4%	Shares	Sole	2022-08-08
2022-03-31	$2,405,013	4,896	-27.3%	Shares	Sole	2022-05-17
2021-12-31	$3,119,624	6,730	-17.9%	Shares	Sole	2022-02-15
2021-09-30	$3,056,960	8,200	-6.2%	Shares	Sole	2021-11-12
2021-06-30	$3,336,168	8,738	-15.4%	Shares	Sole	2021-07-30
2021-03-31	$3,707,953	10,330	-17.4%	Shares	Sole	2021-05-07
2020-12-31	$4,013,625	12,500	-6.8%	Shares	Sole	2021-02-12
2020-09-30	$3,601,254	13,408	+10.1%	Shares	Sole	2020-11-16
2020-06-30	$3,201,781	12,175	+62.9%	Shares	Sole	2020-08-12
2020-03-31	$1,697,124	7,475	—	Shares	Sole	2026-08-21
No filing history on record for this holder in this stock.