Advisors Asset Management, Inc.
CIK
1297376
City
Monument
State / Country
CO
Top Portfolio Positions
1,396 positions ·
$5,900,037,638 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
24 quarters · across all stocks
Holdings in EVT
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,588,630 | 268,376 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $6,256,314 | 255,882 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,067,126 | 251,748 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,797,208 | 249,128 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,287,272 | 219,845 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,303,115 | 214,788 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,021,134 | 172,655 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,426,882 | 102,834 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,575,411 | 70,805 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,146,325 | 54,123 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $564,040 | 24,793 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $359,521 | 15,901 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $444,349 | 19,489 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $568,305 | 26,129 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,633,710 | 68,442 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,095,456 | 72,307 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,192,067 | 73,584 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,059,106 | 75,013 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,101,441 | 76,029 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,998,069 | 76,059 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,103,816 | 46,673 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $580,893 | 29,487 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $154,886 | 9,203 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||