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 CPZ
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,612,754 | 192,539 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,974,425 | 340,248 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,482,713 | 401,158 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,050,664 | 496,036 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,769,154 | 499,303 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,218,843 | 486,773 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,146,997 | 391,828 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,315,292 | 282,970 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,091,678 | 200,368 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,216,367 | 222,586 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,272,446 | 288,874 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,495,241 | 290,578 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,079,406 | 458,214 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,060,084 | 464,785 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,453,412 | 498,556 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,615,377 | 461,538 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $7,099,250 | 348,515 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $4,919,576 | 252,545 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,287,359 | 161,541 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,249,189 | 60,115 | Shares | Sole | 2021-07-30 | |
| No 13F history on record for this holder in this stock. | ||||||