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Advisors Asset Management, Inc.

CIK
1297376
City
Monument
State / Country
CO

Top Portfolio Positions

1,395 positions · $5,896,995,677 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ACA

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,936,197 55,928
2025-12-31 $5,513,010 51,853
2025-09-30 $4,587,385 48,953
2025-06-30 $4,055,253 46,768
2025-03-31 $3,531,556 45,793
2024-09-30 $3,643,048 38,445
2024-06-30 $3,044,548 36,501
2024-03-31 $2,796,202 32,567
2023-12-31 $2,470,770 29,898
2023-09-30 $2,048,934 28,497
2023-06-30 $2,193,541 28,950
2023-03-31 $1,648,433 26,120
2022-12-31 $1,143,639 21,046
2022-09-30 $1,016,202 17,772
2022-06-30 $633,351 13,641
2022-03-31 $587,843 10,268
2021-12-31 $424,076 8,047
2021-09-30 $102,146 2,036
2020-06-30 $36,460 864
2020-03-31 $42,243 1,063