Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership21,081 shares
Latest Disclosed Value $ 2,312,797
Advisors Asset Management, Inc. reports 23.54% decrease in ownership of AFL / Aflac Incorporated

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 21,081 shares of Aflac Incorporated (MX:AFL) valued at $2,312,797 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 27,572 shares of Aflac Incorporated. This represents a change in shares of -23.54% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F AFLAC COM 001055102 21,081 -6,491 -23.54 2,313 -23.95 0.0384
2026-02-12 2025-12-31 13F AFLAC COM 001055102 27,572 -9,657 -25.94 3,040 -26.89 0.0510
2025-11-06 2025-09-30 13F AFLAC COM 001055102 37,229 -14,197 -27.61 4,158 -23.33 0.0706
2025-08-12 2025-06-30 13F AFLAC COM 001055102 51,426 -18,442 -26.40 5,423 -30.19 0.0971
2025-05-15 2025-03-31 13F AFLAC COM 001055102 69,868 -14,576 -17.26 7,769 -11.06 0.1459
2025-02-10 2024-12-31 13F AFLAC COM 001055102 84,444 -4,890 -5.47 8,735 -12.55 0.1609
2024-11-08 2024-09-30 13F AFLAC COM 001055102 89,334 -696 -0.77 9,988 24.22 0.1834
2024-08-14 2024-06-30 13F AFLAC COM 001055102 90,030 -859 -0.95 8,041 3.04 0.1568
2024-05-14 2024-03-31 13F AFLAC COM 001055102 90,889 414 0.46 7,804 4.54 0.1500
2024-02-14 2023-12-31 13F AFLAC COM 001055102 90,475 -7,850 -7.98 7,464 -1.09 0.1524
2023-11-14 2023-09-30 13F AFLAC COM 001055102 98,325 -9,455 -8.77 7,546 0.31 0.1628
2023-08-14 2023-06-30 13F AFLAC COM 001055102 107,780 -2,427 -2.20 7,523 5.81 0.1537
2023-05-12 2023-03-31 13F AFLAC COM 001055102 110,207 -4,515 -3.94 7,111 -13.85 0.1447
2023-02-13 2022-12-31 13F AFLAC COM 001055102 114,722 6,573 6.08 8,253 35.78 0.1700
2022-11-08 2022-09-30 13F AFLAC COM 001055102 108,149 5,423 5.28 6,078 6.93 0.1278
2022-08-08 2022-06-30 13F AFLAC COM 001055102 102,726 8,560 9.09 5,684 -6.25 0.1078
2022-05-17 2022-03-31 13F AFLAC COM 001055102 94,166 8,754 10.25 6,063 21.58 0.0934
2022-02-15 2021-12-31 13F AFLAC COM 001055102 85,412 8,126 10.51 4,987 23.78 0.0712
2021-11-12 2021-09-30 13F AFLAC COM 001055102 77,286 17,830 29.99 4,029 26.30 0.0613
2021-07-30 2021-06-30 13F AFLAC COM 001055102 59,456 10,929 22.52 3,190 28.42 0.0471
2021-05-07 2021-03-31 13F AFLAC COM 001055102 48,527 5,747 13.43 2,484 30.60 0.0386
2021-02-12 2020-12-31 13F AFLAC COM 001055102 42,780 -5,594 -11.56 1,902 8.19 0.0315
2020-11-16 2020-09-30 13F AFLAC COM 001055102 48,374 -4,912 -9.22 1,758 -8.44 0.0325
2020-08-12 2020-06-30 13F AFLAC COM 001055102 53,286 -2,493 -4.47 1,920 0.52 0.0374
2020-05-15 2020-03-31 13F AFLAC COM 001055102 55,779 -3,191 -5.41 1,910 -38.78 0.0454
2020-05-20 2019-12-31 13F/A-1 AFLAC COM 001055102 58,970 -147 -0.25 3,120 0.87 0.0547
2020-02-14 2019-12-31 13F AFLAC COM 001055102 58,970 -147 3,120 27,614.9499
2019-11-14 2019-09-30 13F AFLAC COM 001055102 59,117 4,299 7.84 3,093 2.93 0.0570
2019-11-14 2019-06-30 13F/A-1 AFLAC COM 001055102 54,818 -7,028 -11.36 3,005 -2.81 0.0542
2019-08-14 2019-06-30 13F AFLAC COM 001055102 54,818 -7,028 3,005
2019-05-15 2019-03-31 13F AFLAC COM 001055102 61,846 -14,518 -19.01 3,092 -11.12 0.0550
2019-02-06 2018-12-31 13F/A-1 AFLAC COM 001055102 76,364 -13,268 -14.80 3,479 -17.54 0.0700
2019-01-31 2018-12-31 13F AFLAC COM 001055102 76,364 -13,268 3,479
2018-11-15 2018-09-30 13F AFLAC COM 001055102 89,632 -2,128 -2.32 4,219 6.86 0.0690
2018-08-22 2018-06-30 13F/A-1 AFLAC COM 001055102 91,760 31,659 52.68 3,948 -26.10 0.0671
2018-08-15 2018-06-30 13F AFLAC COM 001055102 70,874 10,773 3,948
2018-05-15 2018-03-31 13F AFLAC COM 001055102 60,101 -10,261 -14.58 5,342 -13.50 0.0895
2018-02-13 2017-12-31 13F AFLAC COM 001055102 70,362 -8,815 -11.13 6,176 -4.16 0.1015
2017-11-07 2017-09-30 13F AFLAC COM 001055102 79,177 -2,807 -3.42 6,444 1.18 0.1079
2017-08-02 2017-06-30 13F AFLAC COM 001055102 81,984 8,129 11.01 6,369 19.07 0.1064
2017-05-02 2017-03-31 13F AFLAC COM 001055102 73,855 -25,797 -25.89 5,349 -25.31 0.0896
2016-10-31 2016-09-30 13F AFLAC COM 001055102 99,652 -26,390 -20.94 7,162 -21.25 0.1175
2016-08-08 2016-06-30 13F AFLAC COM 001055102 126,042 -15,225 -10.78 9,095 1.96 0.1474
2016-05-16 2016-03-31 13F AFLAC COM 001055102 141,267 -15,349 -9.80 8,920 -4.91 0.1484
2016-02-10 2015-12-31 13F AFLAC COM 001055102 156,616 -14,890 -8.68 9,381 -5.91 0.1488
2015-11-16 2015-09-30 13F AFLAC COM 001055102 171,506 1,702 1.00 9,970 -5.60 0.1590
2015-08-11 2015-06-30 13F AFLAC COM 001055102 169,804 2,898 1.74 10,562 -1.14 0.1450
2015-05-13 2015-03-31 13F AFLAC COM 001055102 166,906 11,716 7.55 10,684 12.69 0.1423
2015-02-05 2014-12-31 13F AFLAC COM 001055102 155,190 4,225 2.80 9,481 7.81 0.1271
2014-11-13 2014-09-30 13F AFLAC COM 001055102 150,965 3,443 2.33 8,794 -4.24 0.1213
2014-08-14 2014-06-30 13F AFLAC COM 001055102 147,522 9,715 7.05 9,183 5.71 0.1273
2014-05-15 2014-03-31 13F AFLAC COM 001055102 137,807 2,264 1.67 8,687 -4.05 0.1317
2014-02-03 2013-12-31 13F AFLAC COM 001055102 135,543 8,636 6.80 9,054 15.09 0.1459
2013-11-15 2013-09-30 13F AFLAC COM 001055102 126,907 -8,803 -6.49 7,867 -0.25 0.1397
2013-08-14 2013-06-30 13F AFLAC COM 001055102 135,710 135,710 7,887 0.1490
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.