Advisors Asset Management, Inc.
CIK
1297376
City
Monument
State / Country
CO
Top Portfolio Positions
1,399 positions ·
$5,909,295,253 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
556,253 | $159,956,112 | 2.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
746,280 | $155,427,735 | 2.63% | |
| AAPL |
Apple Inc.
Technology
|
525,365 | $133,332,383 | 2.26% | |
| MSFT |
Microsoft Corp
Technology
|
274,697 | $101,684,588 | 1.72% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
749,714 | $93,174,455 | 1.58% | |
| META |
Meta Platforms, Inc.
Communication Services
|
151,808 | $86,853,911 | 1.47% | |
| VZ |
Verizon Communications Inc
Communication Services
|
1,199,801 | $60,230,010 | 1.02% | |
| V |
Visa Inc.
Financial Services
|
192,243 | $58,103,524 | 0.98% | |
| MA |
Mastercard Inc
Financial Services
|
112,999 | $56,461,080 | 0.96% | |
| AVGO |
Broadcom Inc.
Technology
|
136,680 | $42,303,826 | 0.72% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ACV
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,477,942 | 266,582 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,862,091 | 222,978 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,741,120 | 196,727 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,313,524 | 232,133 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,642,120 | 182,106 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,804,898 | 218,902 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,276,885 | 245,894 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,089,376 | 286,964 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,778,808 | 283,040 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,882,339 | 232,714 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,180,578 | 170,449 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,283,613 | 164,345 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,752,963 | 246,140 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,335,220 | 287,458 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,690,937 | 381,250 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $8,759,346 | 448,737 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $14,499,017 | 569,706 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $20,653,674 | 640,424 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $22,251,977 | 656,788 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,313,518 | 585,404 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $14,676,175 | 466,948 | Shares | Sole | 2021-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||