Advisors Asset Management, Inc.
Top Portfolio Positions
1,398 positions ·
$5,908,544,111 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 ATI
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,910,377 | 102,505 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,168,557 | 97,321 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,471,811 | 91,859 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,683,569 | 88,992 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,306,314 | 82,766 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,604,206 | 83,652 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,153,542 | 77,022 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,652,380 | 65,868 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,875,052 | 75,729 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,691,072 | 81,176 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,949,632 | 71,680 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,934,704 | 66,351 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,234,417 | 81,967 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,530,534 | 51,257 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $915,277 | 34,396 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $769,959 | 33,904 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $652,963 | 24,328 | Shares | Sole | 2022-05-17 | |
| 2021-06-30 | $39,469 | 1,893 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $64,127 | 3,045 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $171,422 | 10,222 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $95,248 | 10,923 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $119,885 | 11,765 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $108,179 | 12,727 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||