Advisors Asset Management, Inc.
CIK
1297376
City
Monument
State / Country
CO
Top Portfolio Positions
1,399 positions ·
$5,909,295,253 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 CII
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,825,189 | 467,421 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,926,314 | 424,746 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,622,039 | 331,393 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,887,045 | 182,063 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,694,865 | 145,905 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,524,745 | 75,858 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $809,692 | 41,122 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,514,742 | 75,775 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,728,685 | 88,696 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,811,582 | 147,978 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,834,930 | 152,007 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,316,288 | 179,162 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,165,425 | 232,316 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,709,694 | 275,099 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,275,157 | 259,888 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,332,453 | 303,325 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,922,131 | 283,627 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $6,252,372 | 282,657 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,220,630 | 307,952 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,941,409 | 288,558 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $5,880,551 | 304,534 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $5,249,023 | 301,668 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,892,378 | 381,137 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,405,181 | 511,761 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,277,036 | 560,203 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||