Advisors Asset Management, Inc.

CIK

1297376

City

Monument

State / Country

Stock

Top Portfolio Positions

1,395 positions · $5,896,995,677 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	2.64%
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%

25 quarters · across all stocks

Compact Export CSV

23 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$813,776	38,116	-18.6%	Shares	Sole	2026-05-15
2025-09-30	$985,724	46,850	-61.0%	Shares	Sole	2025-11-06
2025-06-30	$2,424,599	120,238	-0.6%	Shares	Sole	2025-08-12
2025-03-31	$2,574,067	120,905	-1.4%	Shares	Sole	2025-05-15
2024-12-31	$2,980,036	122,610	-16.9%	Shares	Sole	2025-02-10
2024-09-30	$3,748,709	147,587	-18.5%	Shares	Sole	2024-11-08
2024-06-30	$4,065,163	181,157	-28.4%	Shares	Sole	2024-08-14
2023-12-31	$5,004,161	252,991	-11.2%	Shares	Sole	2024-02-14
2023-09-30	$5,312,586	285,010	-0.2%	Shares	Sole	2023-11-14
2023-06-30	$6,211,531	285,719	-1.0%	Shares	Sole	2023-08-14
2023-03-31	$6,149,906	288,728	-9.8%	Shares	Sole	2023-05-12
2022-12-31	$6,556,779	319,999	-26.4%	Shares	Sole	2023-02-13
2022-09-30	$8,713,050	435,000	-1.5%	Shares	Sole	2022-11-08
2022-06-30	$9,466,038	441,513	-2.4%	Shares	Sole	2022-08-08
2022-03-31	$11,602,110	452,324	+2.8%	Shares	Sole	2022-05-17
2021-12-31	$13,857,143	440,049	-9.9%	Shares	Sole	2022-02-15
2021-09-30	$14,845,036	488,163	-3.6%	Shares	Sole	2021-11-12
2021-06-30	$15,782,960	506,351	-4.1%	Shares	Sole	2021-07-30
2021-03-31	$16,880,419	527,843	+18.7%	Shares	Sole	2021-05-07
2020-12-31	$12,528,269	444,738	+13.8%	Shares	Sole	2021-02-12
2020-09-30	$8,938,049	390,649	-1.6%	Shares	Sole	2020-11-16
2020-06-30	$8,380,814	397,195	+1.9%	Shares	Sole	2020-08-12
2020-03-31	$6,499,349	389,883	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.