Advisors Asset Management, Inc.
CIK
1297376
City
Monument
State / Country
CO
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
24 quarters · across all stocks
Holdings in CHI
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,554,445 | 330,954 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $626,521 | 58,065 | Shares | Sole | 2025-11-06 | |
| 2024-09-30 | $505,257 | 43,407 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,330,987 | 114,346 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,230,956 | 196,560 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,791,169 | 365,943 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,908,576 | 560,586 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,297,961 | 562,318 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,410,740 | 799,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,899,542 | 846,769 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,093,695 | 1,044,896 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $11,379,355 | 1,061,507 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $14,201,106 | 1,075,027 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $15,721,395 | 1,040,463 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $16,057,465 | 1,072,643 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,643,355 | 1,097,123 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $15,712,758 | 1,104,976 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $15,955,901 | 1,178,427 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $12,700,886 | 1,154,626 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,366,914 | 1,068,319 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,908,313 | 948,239 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||