Advisors Asset Management, Inc.
CIK
1297376
City
Monument
State / Country
CO
Top Portfolio Positions
1,391 positions ·
$5,882,503,959 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
556,253 | $159,956,112 | 2.72% | |
| 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% |
Portfolio Trend
Holdings in AIO
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,571,720 | 213,532 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,607,910 | 349,789 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,046,798 | 418,094 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $12,770,237 | 514,514 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,125,595 | 490,819 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,525,985 | 548,499 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $11,747,402 | 534,702 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $11,185,947 | 515,244 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,148,447 | 455,827 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,329,501 | 478,707 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,292,560 | 502,275 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,113,480 | 440,950 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,592,085 | 493,798 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,413,481 | 457,905 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,664,516 | 427,761 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,336,766 | 391,400 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,844,926 | 267,380 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $4,751,871 | 191,685 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,328,916 | 124,772 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,287,095 | 46,432 | Shares | Sole | 2021-07-30 | |
| No 13F history on record for this holder in this stock. | ||||||