Advisors Asset Management, Inc.

CIK

1297376

City

Monument

State / Country

CO

Stock

AXIA — AXIA Energia S.A.

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 AXIA

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$653,946	57,974	+318.3%	Shares	Sole	2026-05-15
2025-12-31	$126,948	13,859	+53.7%	Shares	Sole	2026-02-12
2025-09-30	$89,458	9,018	+196.4%	Shares	Sole	2025-11-06
2023-06-30	$25,165	3,043	-27.6%	Shares	Sole	2023-08-14
2023-03-31	$27,859	4,202	-1.2%	Shares	Sole	2023-05-12
2022-12-31	$33,718	4,252	-16.2%	Shares	Sole	2023-02-13
2022-09-30	$40,768	5,077	0.0%	Shares	Sole	2022-11-08
2022-06-30	$45,032	5,077	-3.7%	Shares	Sole	2022-08-08
2022-03-31	$41,717	5,274	-81.9%	Shares	Sole	2022-05-17
2021-12-31	$177,566	29,157	-19.8%	Shares	Sole	2022-02-15
2021-09-30	$258,056	36,346	+8.7%	Shares	Sole	2021-11-12
2021-06-30	$289,126	33,425	-3.3%	Shares	Sole	2021-07-30
2021-03-31	$210,791	34,556	+196.1%	Shares	Sole	2021-05-07
2020-12-31	$81,587	11,672	+1055.6%	Shares	Sole	2021-02-12
2020-09-30	$5,575	1,010	—	Shares	Sole	2020-11-16
No 13F history on record for this holder in this stock.