Advisors Asset Management, Inc.
Position in BR — Broadridge Financial Solutions, Inc.
CIK 1297376
Monument, CO
Position in BR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,663,156
-$2,494,964 QoQ
Shares Held
41,352
-17.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#192
of 986 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BR Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Advisors Asset Management, Inc. holds $75,070,070 across 19 Information Technology Services names. BR ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
174,466 | $49,061,583 | |
| 2 | ACN |
Accenture plc
|
81,625 | $10,157,415 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
This page
|
41,352 | $5,663,156 | |
| 4 | CACI |
Caci International Inc /De/
|
4,467 | $2,069,382 | |
| 5 | CNXC |
Concentrix Corp
|
70,028 | $1,568,977 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
14,844 | $1,528,486 | |
| 7 | CDW |
CDW Corp
|
9,952 | $1,399,649 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
31,586 | $1,223,325 |
All Filings in BR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,663,156 | 41,352 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,158,120 | 50,210 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,824,240 | 57,464 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,135,627 | 59,351 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $14,226,733 | 58,539 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,680,953 | 60,550 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,124,068 | 62,471 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $13,706,227 | 63,741 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $12,618,047 | 64,051 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,860,086 | 62,775 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,842,092 | 62,416 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,193,310 | 62,515 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,471,956 | 63,225 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,720,815 | 66,322 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,635,362 | 71,836 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,545,600 | 80,000 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $12,342,834 | 86,586 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $14,255,873 | 91,554 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $17,045,405 | 93,236 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $14,766,636 | 88,614 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,213,186 | 87,991 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $13,172,724 | 86,040 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $12,422,834 | 81,089 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $9,948,180 | 75,365 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,303,105 | 73,723 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,643,315 | 70,055 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||