Advisors Asset Management, Inc.

CIK

1297376

City

Monument

State / Country

Stock

Top Portfolio Positions

1,398 positions · $5,908,544,111 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	2.63%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,363,212	405,503	+3.9%	Shares	Sole	2026-05-15
2025-12-31	$4,420,830	390,188	-3.8%	Shares	Sole	2026-02-12
2025-09-30	$4,928,562	405,643	+15.1%	Shares	Sole	2025-11-06
2025-06-30	$4,413,537	352,519	-12.0%	Shares	Sole	2025-08-12
2025-03-31	$4,975,538	400,607	+7.1%	Shares	Sole	2025-05-15
2024-12-31	$4,810,270	374,049	+0.1%	Shares	Sole	2025-02-10
2024-09-30	$4,837,399	373,833	-0.4%	Shares	Sole	2024-11-08
2024-06-30	$4,789,797	375,376	-11.2%	Shares	Sole	2024-08-14
2024-03-31	$5,488,657	422,855	+6.4%	Shares	Sole	2024-05-14
2023-12-31	$4,917,843	397,241	+31.4%	Shares	Sole	2024-02-14
2023-09-30	$3,645,653	302,293	+13.7%	Shares	Sole	2023-11-14
2023-06-30	$3,100,743	265,930	+20.8%	Shares	Sole	2023-08-14
2023-03-31	$2,468,643	220,218	+8.1%	Shares	Sole	2023-05-12
2022-12-31	$2,228,226	203,677	-24.2%	Shares	Sole	2023-02-13
2022-09-30	$2,919,048	268,789	+5.6%	Shares	Sole	2022-11-08
2022-06-30	$2,805,658	254,597	-12.4%	Shares	Sole	2022-08-08
2022-03-31	$3,706,692	290,721	-13.8%	Shares	Sole	2022-05-17
2021-12-31	$4,716,616	337,142	-2.8%	Shares	Sole	2022-02-15
2021-09-30	$4,606,274	346,858	-3.9%	Shares	Sole	2021-11-12
2021-06-30	$4,643,103	361,050	+6.1%	Shares	Sole	2021-07-30
2021-03-31	$4,255,238	340,147	+10.2%	Shares	Sole	2021-05-07
2020-12-31	$3,640,527	308,781	-2.5%	Shares	Sole	2021-02-12
2020-09-30	$3,557,091	316,749	-0.9%	Shares	Sole	2020-11-16
2020-06-30	$3,510,316	319,701	+2.7%	Shares	Sole	2020-08-12
2020-03-31	$3,052,852	311,198	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.