Advisors Asset Management, Inc.

CIK

1297376

City

Monument

State / Country

Stock

Top Portfolio Positions

1,391 positions · $5,882,503,959 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	556,253	$159,956,112	2.72%
AMZN	Amazon Com Inc Consumer Cyclical	746,280	$155,427,735	2.64%
AAPL	Apple Inc. Technology	525,365	$133,332,383	2.27%
MSFT	Microsoft Corp Technology	274,697	$101,684,588	1.73%
WMT	Walmart Inc. Consumer Defensive	749,714	$93,174,455	1.58%
META	Meta Platforms, Inc. Communication Services	151,808	$86,853,911	1.48%
VZ	Verizon Communications Inc Communication Services	1,199,801	$60,230,010	1.02%
V	Visa Inc. Financial Services	192,243	$58,103,524	0.99%
MA	Mastercard Inc Financial Services	112,999	$56,461,080	0.96%
AVGO	Broadcom Inc. Technology	136,680	$42,303,826	0.72%

52 quarters · across all stocks

Compact Export CSV

22 of 22 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$520,193	108,827	+7.7%	Shares	Sole	2026-02-12
2025-09-30	$455,749	101,053	-5.5%	Shares	Sole	2025-11-06
2025-06-30	$509,850	106,887	-10.6%	Shares	Sole	2025-08-12
2025-03-31	$553,794	119,610	+10.1%	Shares	Sole	2025-05-15
2024-12-31	$639,630	108,596	-14.7%	Shares	Sole	2025-02-10
2024-09-30	$891,030	127,290	-2.4%	Shares	Sole	2024-11-08
2024-06-30	$867,711	130,483	-1.8%	Shares	Sole	2024-08-14
2024-03-31	$990,231	132,917	-6.5%	Shares	Sole	2024-05-14
2023-12-31	$1,473,399	142,220	-3.2%	Shares	Sole	2024-02-14
2023-09-30	$1,397,992	146,848	-1.1%	Shares	Sole	2023-11-14
2023-06-30	$1,507,528	148,525	-7.8%	Shares	Sole	2023-08-14
2023-03-31	$1,464,744	161,138	-0.1%	Shares	Sole	2023-05-12
2022-12-31	$1,660,044	161,326	+0.3%	Shares	Sole	2023-02-13
2022-09-30	$1,680,600	160,823	+1.2%	Shares	Sole	2022-11-08
2022-06-30	$1,944,252	158,974	-0.7%	Shares	Sole	2022-08-08
2022-03-31	$2,484,301	160,071	+2.3%	Shares	Sole	2022-05-17
2021-12-31	$2,274,928	156,460	-6.1%	Shares	Sole	2022-02-15
2021-09-30	$2,511,951	166,575	+2.1%	Shares	Sole	2021-11-12
2021-06-30	$2,395,792	163,090	+3.0%	Shares	Sole	2021-07-30
2021-03-31	$2,172,767	158,365	-5.6%	Shares	Sole	2021-05-07
2020-12-31	$1,997,021	167,676	-5.4%	Shares	Sole	2021-02-12
2020-09-30	$1,620,065	177,250	—	Shares	Sole	2020-11-16
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