Advisors Asset Management, Inc.
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 CCD
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $6,499,349 | 389,883 | Shares | Sole | 2020-05-15 | |
| 2020-06-30 | $8,380,814 | 397,195 | Shares | Sole | 2020-08-12 | |
| 2020-09-30 | $8,938,049 | 390,649 | Shares | Sole | 2020-11-16 | |
| 2020-12-31 | $12,528,269 | 444,738 | Shares | Sole | 2021-02-12 | |
| 2021-03-31 | $16,880,419 | 527,843 | Shares | Sole | 2021-05-07 | |
| 2021-06-30 | $15,782,960 | 506,351 | Shares | Sole | 2021-07-30 | |
| 2021-09-30 | $14,845,036 | 488,163 | Shares | Sole | 2021-11-12 | |
| 2021-12-31 | $13,857,143 | 440,049 | Shares | Sole | 2022-02-15 | |
| 2022-03-31 | $11,602,110 | 452,324 | Shares | Sole | 2022-05-17 | |
| 2022-06-30 | $9,466,038 | 441,513 | Shares | Sole | 2022-08-08 | |
| 2022-09-30 | $8,713,050 | 435,000 | Shares | Sole | 2022-11-08 | |
| 2022-12-31 | $6,556,779 | 319,999 | Shares | Sole | 2023-02-13 | |
| 2023-03-31 | $6,149,906 | 288,728 | Shares | Sole | 2023-05-12 | |
| 2023-06-30 | $6,211,531 | 285,719 | Shares | Sole | 2023-08-14 | |
| 2023-09-30 | $5,312,586 | 285,010 | Shares | Sole | 2023-11-14 | |
| 2023-12-31 | $5,004,161 | 252,991 | Shares | Sole | 2024-02-14 | |
| 2024-06-30 | $4,065,163 | 181,157 | Shares | Sole | 2024-08-14 | |
| 2024-09-30 | $3,748,709 | 147,587 | Shares | Sole | 2024-11-08 | |
| 2024-12-31 | $2,980,036 | 122,610 | Shares | Sole | 2025-02-10 | |
| 2025-03-31 | $2,574,067 | 120,905 | Shares | Sole | 2025-05-15 | |
| 2025-06-30 | $2,424,599 | 120,238 | Shares | Sole | 2025-08-12 | |
| 2025-09-30 | $985,724 | 46,850 | Shares | Sole | 2025-11-06 | |
| 2026-03-31 | $813,776 | 38,116 | Shares | Sole | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||