Advisors Asset Management, Inc.
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 ENIC
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,201,522 | 304,955 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $700,762 | 174,319 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $566,656 | 145,670 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $161,839 | 44,584 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $92,439 | 28,269 | Shares | Sole | 2025-05-15 | |
| 2023-09-30 | $111,742 | 37,751 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $192,354 | 57,764 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $357,507 | 132,410 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $493,461 | 219,316 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $340,744 | 246,916 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $347,139 | 312,738 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $509,546 | 322,498 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $715,547 | 395,330 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $949,696 | 394,065 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,142,676 | 387,348 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,280,742 | 326,720 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $950,470 | 244,337 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $774,354 | 225,103 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $885,169 | 234,793 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $874,451 | 263,389 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||