Advisors Asset Management, Inc.

CIK

1297376

City

Monument

State / Country

Stock

Top Portfolio Positions

1,399 positions · $5,909,295,253 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	$7,319,429	749,174	-1.2%	Shares	Sole	2026-05-15
2025-12-31	$7,376,449	758,114	+31.3%	Shares	Sole	2026-02-12
2025-09-30	$5,738,779	577,342	+22.0%	Shares	Sole	2025-11-06
2025-06-30	$4,574,538	473,065	+1.4%	Shares	Sole	2025-08-12
2025-03-31	$4,651,952	466,595	+1.4%	Shares	Sole	2025-05-15
2024-12-31	$4,768,335	460,264	+23.0%	Shares	Sole	2025-02-10
2024-09-30	$4,025,767	374,142	-7.6%	Shares	Sole	2024-11-08
2024-06-30	$4,282,561	404,779	+2.8%	Shares	Sole	2024-08-14
2024-03-31	$4,076,709	393,885	-16.9%	Shares	Sole	2024-05-14
2023-12-31	$4,803,716	474,207	-19.4%	Shares	Sole	2024-02-14
2023-09-30	$5,274,106	588,628	+8.1%	Shares	Sole	2023-11-14
2023-06-30	$5,416,690	544,391	-0.2%	Shares	Sole	2023-08-14
2023-03-31	$5,674,739	545,648	+11.3%	Shares	Sole	2023-05-12
2022-12-31	$5,093,458	490,227	-3.2%	Shares	Sole	2023-02-13
2022-09-30	$4,904,710	506,685	+10.9%	Shares	Sole	2022-11-08
2022-06-30	$4,887,021	456,731	+30.4%	Shares	Sole	2022-08-08
2022-03-31	$4,027,392	350,208	+27.2%	Shares	Sole	2022-05-17
2021-12-31	$3,739,633	275,378	+12.9%	Shares	Sole	2022-02-15
2021-09-30	$3,263,448	243,905	+8.2%	Shares	Sole	2021-11-12
2021-06-30	$3,084,744	225,493	+4.9%	Shares	Sole	2021-07-30
2021-03-31	$2,858,795	214,947	+35.1%	Shares	Sole	2021-05-07
2020-12-31	$2,163,270	159,064	+11.8%	Shares	Sole	2021-02-12
2020-09-30	$1,874,420	142,325	-1.4%	Shares	Sole	2020-11-16
2020-06-30	$1,836,297	144,363	-8.5%	Shares	Sole	2020-08-12
2020-03-31	$1,969,968	157,850	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.