Advisors Asset Management, Inc.
Top Portfolio Positions
1,399 positions ·
$5,909,295,253 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 FDUS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,056,465 | 118,052 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,175,573 | 112,724 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,065,196 | 151,293 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,123,122 | 154,610 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,350,614 | 213,370 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,342,668 | 206,597 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,080,053 | 208,166 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,705,816 | 190,237 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,087,976 | 207,091 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,904,979 | 198,323 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,614,182 | 240,322 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,392,595 | 224,112 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,968,440 | 260,537 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,778,528 | 251,105 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,718,882 | 274,673 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,519,654 | 259,006 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,268,191 | 211,506 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $3,476,828 | 193,372 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,252,385 | 186,490 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,578,067 | 151,651 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,252,448 | 144,852 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,801,485 | 137,518 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,441,183 | 146,313 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,965,133 | 216,663 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,625,964 | 245,614 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||