Advisors Asset Management, Inc.

CIK

1297376

City

Monument

State / Country

Stock

Top Portfolio Positions

1,395 positions · $5,896,995,677 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	556,253	$159,956,112	2.71%
AMZN	Amazon Com Inc Consumer Cyclical	746,280	$155,427,735	2.64%
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	0.99%
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

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,947,975	324,669	-4.4%	Shares	Sole	2026-05-15
2025-12-31	$4,516,400	339,579	-19.3%	Shares	Sole	2026-02-12
2025-09-30	$5,920,346	420,778	+12.4%	Shares	Sole	2025-11-06
2025-06-30	$5,324,764	374,456	-7.9%	Shares	Sole	2025-08-12
2025-03-31	$5,738,622	406,418	-0.9%	Shares	Sole	2025-05-15
2024-12-31	$6,194,284	409,946	+2.9%	Shares	Sole	2025-02-10
2024-09-30	$6,087,231	398,379	+20.4%	Shares	Sole	2024-11-08
2024-06-30	$4,926,043	330,829	+12.9%	Shares	Sole	2024-08-14
2024-03-31	$4,169,518	293,009	+9.2%	Shares	Sole	2024-05-14
2023-12-31	$3,688,410	268,248	-8.6%	Shares	Sole	2024-02-14
2023-09-30	$3,786,253	293,508	+6.7%	Shares	Sole	2023-11-14
2023-06-30	$3,390,589	274,987	-9.4%	Shares	Sole	2023-08-14
2023-03-31	$3,633,720	303,569	-5.8%	Shares	Sole	2023-05-12
2022-12-31	$3,734,541	322,221	-20.5%	Shares	Sole	2023-02-13
2022-09-30	$4,761,675	405,249	-1.7%	Shares	Sole	2022-11-08
2022-06-30	$5,030,962	412,374	+1.9%	Shares	Sole	2022-08-08
2022-03-31	$5,841,586	404,542	-5.6%	Shares	Sole	2022-05-17
2021-12-31	$6,997,029	428,477	-0.3%	Shares	Sole	2022-02-15
2021-09-30	$6,955,903	429,642	-13.1%	Shares	Sole	2021-11-12
2021-06-30	$7,990,308	494,144	-1.3%	Shares	Sole	2021-07-30
2021-03-31	$7,522,199	500,479	-7.0%	Shares	Sole	2021-05-07
2020-12-31	$7,687,891	537,991	-2.7%	Shares	Sole	2021-02-12
2020-09-30	$7,014,360	553,183	-1.1%	Shares	Sole	2020-11-16
2020-06-30	$6,674,345	559,459	+8.8%	Shares	Sole	2020-08-12
2020-03-31	$5,546,955	514,083	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.