Advisors Asset Management, Inc.

CIK

1297376

City

Monument

State / Country

Stock

CX — Cemex Sab De CV

Top Portfolio Positions

1,391 positions · $5,882,503,959 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	556,253	$159,956,112	2.72%
AMZN	Amazon Com Inc Consumer Cyclical	746,280	$155,427,735	2.64%
AAPL	Apple Inc. Technology	525,365	$133,332,383	2.27%
MSFT	Microsoft Corp Technology	274,697	$101,684,588	1.73%
WMT	Walmart Inc. Consumer Defensive	749,714	$93,174,455	1.58%
META	Meta Platforms, Inc. Communication Services	151,808	$86,853,911	1.48%
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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,092,734	882,232	+5.7%	Shares	Sole	2026-05-15
2025-12-31	$9,587,359	834,409	-1.9%	Shares	Sole	2026-02-12
2025-09-30	$7,645,275	850,420	+4.5%	Shares	Sole	2025-11-06
2025-06-30	$5,639,308	813,753	+9.4%	Shares	Sole	2025-08-12
2025-03-31	$4,172,572	743,774	+10.6%	Shares	Sole	2025-05-15
2024-12-31	$3,791,636	672,276	+18.5%	Shares	Sole	2025-02-10
2024-09-30	$3,459,261	567,092	+4.7%	Shares	Sole	2024-11-08
2024-06-30	$3,459,571	541,404	+22.8%	Shares	Sole	2024-08-14
2024-03-31	$3,971,887	440,831	+11.3%	Shares	Sole	2024-05-14
2023-12-31	$3,069,100	396,013	+9.5%	Shares	Sole	2024-02-14
2023-09-30	$2,351,537	361,775	-0.1%	Shares	Sole	2023-11-14
2023-06-30	$2,563,328	362,052	-1.5%	Shares	Sole	2023-08-14
2023-03-31	$2,032,579	367,555	+25.6%	Shares	Sole	2023-05-12
2022-12-31	$1,185,228	292,649	-38.6%	Shares	Sole	2023-02-13
2022-09-30	$1,635,780	476,904	+8.8%	Shares	Sole	2022-11-08
2022-06-30	$1,717,857	438,229	-18.7%	Shares	Sole	2022-08-08
2022-03-31	$2,850,987	538,939	+2.7%	Shares	Sole	2022-05-17
2021-12-31	$3,558,421	524,841	+7.6%	Shares	Sole	2022-02-15
2021-09-30	$3,498,493	487,935	+9.2%	Shares	Sole	2021-11-12
2021-06-30	$3,751,826	446,646	+15.8%	Shares	Sole	2021-07-30
2021-03-31	$2,688,105	385,668	+14.3%	Shares	Sole	2021-05-07
2020-12-31	$1,744,425	337,413	+71.6%	Shares	Sole	2021-02-12
2020-09-30	$747,247	196,644	-6.9%	Shares	Sole	2020-11-16
2020-06-30	$608,523	211,293	-21.3%	Shares	Sole	2020-08-12
2020-03-31	$568,940	268,368	—	Shares	Sole	2020-05-15
No quarters match your search.