Advisors Asset Management, Inc.
CIK
1297376
City
Monument
State / Country
CO
Top Portfolio Positions
1,395 positions ·
$5,896,995,677 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 | 2.64% | |
| 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 | 0.99% | |
| 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
Holdings in DPG
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,690,013 | 1,086,566 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,718,907 | 1,079,379 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,123,595 | 1,016,545 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,372,890 | 674,689 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,682,852 | 464,665 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,720,356 | 232,708 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,883,401 | 160,426 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,186,127 | 120,664 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $904,385 | 94,601 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $499,930 | 54,518 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $228,628 | 26,523 | Shares | Sole | 2023-11-14 | |
| 2021-06-30 | $652,032 | 45,533 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,455,804 | 184,925 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,673,227 | 219,117 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,133,668 | 303,650 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,922,132 | 357,207 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,811,666 | 403,351 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||