Position in AVPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$287,458
+$108,224 QoQ
Shares Held
25,643
+36.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 252 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVPT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Advisors Asset Management, Inc. holds $225,074,124 across 52 Software - Infrastructure names. AVPT ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
277,185 | $103,395,548 | |
| 2 | PANW |
Palo Alto Networks Inc
|
119,088 | $40,611,389 | |
| 3 | ORCL |
Oracle Corp
|
94,883 | $13,905,103 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
109,024 | $12,719,830 | |
| 5 | XYZ |
Block, Inc.
|
147,959 | $11,244,884 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
58,440 | $11,149,475 | |
| 7 | AKAM |
Akamai Technologies Inc
|
37,663 | $4,452,143 | |
| 8 | NTAP |
NetApp, Inc.
|
28,173 | $4,360,053 |
All Filings in AVPT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,458 | 25,643 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $179,234 | 18,847 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $158,234 | 11,392 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $53,840 | 3,587 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $43,698 | 2,263 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $19,407 | 1,344 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||