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 CPRX
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,399,926 | 177,703 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,181,757 | 179,167 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,795,165 | 192,648 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,155,897 | 191,516 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,337,500 | 178,866 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,465,400 | 166,047 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,525,380 | 177,333 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,569,001 | 165,849 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,587,695 | 225,075 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,370,405 | 200,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,728,876 | 318,980 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,332,437 | 322,354 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,284,841 | 318,748 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,911,879 | 317,843 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,222,806 | 251,193 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,742,139 | 248,522 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,117,317 | 134,779 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $297,602 | 43,959 | Shares | Sole | 2022-02-15 | |
| No 13F history on record for this holder in this stock. | ||||||