Advisors Asset Management, Inc.

CIK

1297376

City

Monument

State / Country

Stock

Top Portfolio Positions

1,395 positions · $5,896,995,677 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2020-03-31	$9,710,389	1,131,747	-3.0%	Shares	Sole	2020-05-15
2020-06-30	$13,408,600	1,166,980	+16.1%	Shares	Sole	2020-08-12
2020-09-30	$11,605,093	1,004,770	-1.7%	Shares	Sole	2020-11-16
2020-12-31	$14,170,604	1,021,673	-3.9%	Shares	Sole	2021-02-12
2021-03-31	$14,370,259	1,062,889	+8.7%	Shares	Sole	2021-05-07
2021-06-30	$14,386,974	977,376	+40.5%	Shares	Sole	2021-07-30
2021-09-30	$9,292,641	695,557	+29.8%	Shares	Sole	2021-11-12
2021-12-31	$6,623,810	535,907	+27.3%	Shares	Sole	2022-02-15
2022-03-31	$4,457,203	420,888	+68.7%	Shares	Sole	2022-05-17
2022-06-30	$2,125,859	249,514	-13.0%	Shares	Sole	2022-08-08
2022-09-30	$2,297,836	286,871	+494.8%	Shares	Sole	2022-11-08
2022-12-31	$384,867	48,229	-0.6%	Shares	Sole	2023-02-13
2023-03-31	$393,318	48,498	-73.8%	Shares	Sole	2023-05-12
2023-06-30	$1,590,991	184,999	-35.4%	Shares	Sole	2023-08-14
2023-09-30	$2,303,781	286,184	+0.9%	Shares	Sole	2023-11-14
2023-12-31	$2,291,786	283,637	+0.8%	Shares	Sole	2024-02-14
2024-03-31	$2,284,423	281,333	+13.2%	Shares	Sole	2024-05-14
2024-06-30	$2,047,096	248,434	+8.7%	Shares	Sole	2024-08-14
2024-09-30	$2,054,188	228,497	-38.1%	Shares	Sole	2024-11-08
2024-12-31	$3,574,534	368,889	+40.9%	Shares	Sole	2025-02-10
2025-03-31	$2,376,835	261,766	+53.7%	Shares	Sole	2025-05-15
2025-06-30	$1,746,138	170,355	-25.2%	Shares	Sole	2025-08-12
2025-09-30	$2,643,350	227,875	-42.2%	Shares	Sole	2025-11-06
2025-12-31	$4,581,266	393,918	-2.8%	Shares	Sole	2026-02-12
2026-03-31	$4,519,674	405,352	—	Shares	Sole	2026-05-15
No 13F history on record for this holder in this stock.