Advisors Asset Management, Inc.
CIK
1297376
City
Monument
State / Country
CO
Top Portfolio Positions
1,395 positions ·
$5,896,995,677 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 | 2.64% | |
| 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 | 0.99% | |
| 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
Holdings in BWG
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,576,161 | 335,875 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,742,561 | 447,140 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,652,260 | 305,560 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $862,162 | 103,750 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $867,122 | 103,847 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,135,768 | 141,971 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,263,960 | 142,982 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,204,258 | 145,794 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $949,607 | 111,982 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $566,465 | 69,505 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $578,487 | 75,917 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $645,973 | 76,719 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,045,446 | 103,305 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,632,233 | 139,388 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,953,330 | 235,889 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,319,708 | 263,260 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,506,481 | 290,753 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,796,473 | 223,897 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,672,230 | 232,166 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,734,241 | 236,936 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,031,216 | 192,715 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||