Advisors Asset Management, Inc.

CIK

1297376

City

Monument

State / Country

Stock

Top Portfolio Positions

1,396 positions · $5,900,037,638 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	2.63%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,880,565	548,049	+1.9%	Shares	Sole	2026-05-15
2025-12-31	$6,073,771	537,978	-4.4%	Shares	Sole	2026-02-12
2025-09-30	$6,625,827	562,942	+8.7%	Shares	Sole	2025-11-06
2025-06-30	$6,460,896	517,700	+5.0%	Shares	Sole	2025-08-12
2025-03-31	$6,186,321	492,934	-0.8%	Shares	Sole	2025-05-15
2024-12-31	$6,375,047	496,886	+18.1%	Shares	Sole	2025-02-10
2024-09-30	$5,420,367	420,836	+15.8%	Shares	Sole	2024-11-08
2024-06-30	$4,876,264	363,358	-10.5%	Shares	Sole	2024-08-14
2024-03-31	$5,405,829	406,148	+5.8%	Shares	Sole	2024-05-14
2023-12-31	$4,815,660	383,718	+32.6%	Shares	Sole	2024-02-14
2023-09-30	$3,562,070	289,364	+7.3%	Shares	Sole	2023-11-14
2023-06-30	$3,149,114	269,616	+33.7%	Shares	Sole	2023-08-14
2023-03-31	$2,320,692	201,624	+42.4%	Shares	Sole	2023-05-12
2022-12-31	$1,569,756	141,547	+66.3%	Shares	Sole	2023-02-13
2022-09-30	$966,690	85,096	+70.9%	Shares	Sole	2022-11-08
2022-06-30	$586,490	49,787	-10.9%	Shares	Sole	2022-08-08
2022-03-31	$738,323	55,849	-41.6%	Shares	Sole	2022-05-17
2021-12-31	$1,441,391	95,583	-28.6%	Shares	Sole	2022-02-15
2021-09-30	$1,949,873	133,828	-31.1%	Shares	Sole	2021-11-12
2021-06-30	$2,794,005	194,163	-11.9%	Shares	Sole	2021-07-30
2021-03-31	$3,109,148	220,507	-18.4%	Shares	Sole	2021-05-07
2020-12-31	$3,556,068	270,218	+3.7%	Shares	Sole	2021-02-12
2020-09-30	$3,096,545	260,652	+15.4%	Shares	Sole	2020-11-16
2020-06-30	$2,575,522	225,923	-30.5%	Shares	Sole	2020-08-12
2020-03-31	$3,333,218	325,192	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.