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
25 quarters · across all stocks
Holdings in EOD
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,315,588 | 2,455,504 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,422,207 | 2,473,792 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,977,739 | 2,452,235 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $12,862,275 | 2,386,322 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,603,429 | 2,142,107 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $7,467,710 | 1,490,561 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,950,433 | 1,224,369 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,411,051 | 918,969 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,070,471 | 707,482 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,573,150 | 638,499 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,737,794 | 629,378 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,864,636 | 864,572 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,341,686 | 993,521 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,232,676 | 1,019,922 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,874,323 | 1,117,964 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,572,314 | 1,051,380 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $5,170,760 | 877,888 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,649,854 | 842,365 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,769,251 | 825,130 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,592,343 | 682,955 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $5,414,035 | 1,116,296 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,204,551 | 1,466,797 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,742,840 | 1,557,238 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,786,070 | 1,834,073 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||