Advisors Asset Management, Inc.
Top Portfolio Positions
1,399 positions ·
$5,909,295,253 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 BCV
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $772,876 | 35,881 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,236,176 | 56,498 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,740,632 | 145,007 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,540,027 | 145,811 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,573,617 | 145,320 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,466,447 | 147,075 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,324,487 | 148,340 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,226,751 | 139,259 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,207,257 | 75,548 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $1,816,377 | 108,635 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,034,043 | 112,627 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,193,547 | 184,089 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $6,705,317 | 253,701 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $11,313,771 | 381,835 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,215,919 | 443,970 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $13,972,892 | 473,818 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $14,565,667 | 483,267 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $12,007,246 | 483,189 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $12,480,323 | 523,284 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $10,136,694 | 520,899 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||