Advisors Asset Management, Inc.
Top Portfolio Positions
1,396 positions ·
$5,900,037,638 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 | 2.63% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CALM
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,046,407 | 89,026 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,440,280 | 68,371 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,876,262 | 51,820 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,890,850 | 39,053 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,455,027 | 27,008 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,779,942 | 36,727 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,666,549 | 35,630 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,426,250 | 39,703 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,379,658 | 40,436 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,200,389 | 38,341 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,539,029 | 31,785 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,041,390 | 23,142 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,172,376 | 19,254 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $479,377 | 8,804 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $332,261 | 5,977 | Shares | Sole | 2022-11-08 | |
| 2021-12-31 | $16,719 | 452 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $27,264 | 754 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $156,716 | 4,328 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $170,776 | 4,445 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $246,600 | 6,569 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $261,836 | 6,824 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $389,111 | 8,748 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $407,298 | 9,261 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||