Advisors Asset Management, Inc.

CIK

1297376

City

Monument

State / Country

Stock

Top Portfolio Positions

1,399 positions · $5,909,295,253 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	$12,725,612	1,161,096	+14.9%	Shares	Sole	2026-05-15
2025-12-31	$11,834,161	1,010,603	+17.7%	Shares	Sole	2026-02-12
2025-09-30	$9,931,942	858,422	+23.3%	Shares	Sole	2025-11-06
2025-06-30	$7,903,878	696,377	+5.2%	Shares	Sole	2025-08-12
2025-03-31	$7,185,195	662,230	+7.3%	Shares	Sole	2025-05-15
2024-12-31	$6,649,139	617,376	+25.9%	Shares	Sole	2025-02-10
2024-09-30	$5,522,050	490,413	-9.8%	Shares	Sole	2024-11-08
2024-06-30	$5,768,943	543,727	-9.2%	Shares	Sole	2024-08-14
2024-03-31	$6,263,249	598,781	-22.4%	Shares	Sole	2024-05-14
2023-12-31	$7,657,992	771,975	-7.9%	Shares	Sole	2024-02-14
2023-09-30	$7,903,037	838,074	-23.2%	Shares	Sole	2023-11-14
2023-06-30	$10,984,617	1,090,826	+8.7%	Shares	Sole	2023-08-14
2023-03-31	$9,965,926	1,003,618	+10.8%	Shares	Sole	2023-05-12
2022-12-31	$8,659,056	905,759	+0.4%	Shares	Sole	2023-02-13
2022-09-30	$7,949,315	902,306	+12.1%	Shares	Sole	2022-11-08
2022-06-30	$7,867,018	805,222	+25.7%	Shares	Sole	2022-08-08
2022-03-31	$7,243,987	640,494	+30.1%	Shares	Sole	2022-05-17
2021-12-31	$5,995,105	492,209	+41.6%	Shares	Sole	2022-02-15
2021-09-30	$4,069,517	347,525	+36.3%	Shares	Sole	2021-11-12
2021-06-30	$3,199,358	254,929	-31.9%	Shares	Sole	2021-07-30
2021-03-31	$4,301,752	374,391	-33.7%	Shares	Sole	2021-05-07
2020-12-31	$6,158,924	564,521	-32.6%	Shares	Sole	2021-02-12
2020-09-30	$8,010,310	837,023	-13.0%	Shares	Sole	2020-11-16
2020-06-30	$9,064,828	962,296	-3.9%	Shares	Sole	2020-08-12
2020-03-31	$8,305,104	1,001,822	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.