Advisors Asset Management, Inc.
Top Portfolio Positions
1,391 positions ·
$5,878,968,313 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
556,253 | $159,956,112 | 2.72% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
746,280 | $155,427,735 | 2.64% |
| AAPL |
Apple Inc.
Technology
|
525,365 | $133,332,383 | 2.27% |
| MSFT |
Microsoft Corp
Technology
|
274,697 | $101,684,588 | 1.73% |
| WMT |
Walmart Inc.
Consumer Defensive
|
749,714 | $93,174,455 | 1.58% |
| META |
Meta Platforms, Inc.
Communication Services
|
151,808 | $86,853,911 | 1.48% |
| 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 CAG
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,116,330 | 516,306 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,205,043 | 474,006 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,068,118 | 440,640 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,404,838 | 361,741 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,804,922 | 292,648 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,875,674 | 211,736 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,652,051 | 143,052 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,801,501 | 98,575 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,392,600 | 80,722 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,466,044 | 51,153 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $790,518 | 28,830 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $702,724 | 20,840 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $409,554 | 10,904 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $397,371 | 10,268 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $238,199 | 7,300 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $180,616 | 5,275 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $21,173 | 620 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $36,613 | 1,081 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $56,680 | 1,558 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $125,659 | 3,342 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $184,780 | 5,096 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $208,117 | 5,828 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $240,422 | 6,836 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $258,368 | 8,806 | Shares | Sole | 2020-05-15 | |
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