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Advisors Asset Management, Inc.

CIK
1297376
City
Monument
State / Country
CO

Top Portfolio Positions

1,399 positions · $5,909,295,253 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in FFA

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $839,092 41,132
2024-12-31 $2,050,724 99,021
2024-09-30 $2,947,998 144,936
2024-06-30 $3,509,386 176,174
2024-03-31 $3,506,195 185,513
2023-12-31 $4,202,045 229,997
2023-09-30 $4,064,874 235,372
2023-06-30 $3,974,857 226,746
2023-03-31 $3,986,077 241,288
2022-12-31 $3,721,345 236,126
2022-09-30 $3,470,233 236,231
2022-06-30 $4,714,727 288,539
2022-03-31 $5,692,882 281,130
2021-12-31 $5,698,715 267,671
2021-09-30 $5,414,131 274,829
2021-06-30 $5,715,711 281,285
2021-03-31 $4,943,176 264,341
2020-12-31 $3,833,935 217,590
2020-09-30 $2,361,476 155,976
2020-06-30 $1,751,136 120,353
2020-03-31 $1,905,656 151,483