Advisors Asset Management, Inc.
CIK
1297376
City
Monument
State / Country
CO
Top Portfolio Positions
1,398 positions ·
$5,908,544,111 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 | 2.63% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ETW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,469,040 | 850,688 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,137,349 | 774,116 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,487,148 | 716,812 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,794,358 | 669,868 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,987,067 | 604,493 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,082,202 | 603,587 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,853,682 | 559,180 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,769,565 | 576,731 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,420,488 | 539,084 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,378,433 | 563,505 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,993,580 | 522,720 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,565,511 | 555,415 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,276,800 | 529,307 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,969,092 | 511,481 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,660,306 | 483,528 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,124,194 | 496,293 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,345,809 | 524,099 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $5,300,557 | 473,687 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,451,807 | 504,330 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,655,042 | 611,115 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $7,039,695 | 682,141 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $7,077,493 | 731,146 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,962,269 | 698,158 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,613,685 | 648,981 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,930,672 | 660,948 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||