Position in ACIW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,057
+$6,407 QoQ
Shares Held
717
-0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#287
of 375 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Advisors Asset Management, Inc. holds $225,074,124 across 52 Software - Infrastructure names. ACIW ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
277,185 | $103,395,548 | |
| 2 | PANW |
Palo Alto Networks Inc
|
119,088 | $40,611,389 | |
| 3 | ORCL |
Oracle Corp
|
94,883 | $13,905,103 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
109,024 | $12,719,830 | |
| 5 | XYZ |
Block, Inc.
|
147,959 | $11,244,884 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
58,440 | $11,149,475 | |
| 7 | AKAM |
Akamai Technologies Inc
|
37,663 | $4,452,143 | |
| 8 | NTAP |
NetApp, Inc.
|
28,173 | $4,360,053 |
All Filings in ACIW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,057 | 717 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,650 | 723 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,901 | 730 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $38,891 | 737 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $33,652 | 733 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $23,798 | 435 | Shares | Sole | 2025-05-15 | |
| 2020-12-31 | $15,525 | 404 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $12,281 | 470 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,117 | 486 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $11,809 | 489 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||