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 FLO
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,361,609 | 903,265 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,128,521 | 655,195 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,820,208 | 445,993 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,598,388 | 287,759 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,206,319 | 116,061 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $239,883 | 11,611 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $142,111 | 6,160 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $45,221 | 2,037 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $106,877 | 4,748 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $387,041 | 17,450 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $616,601 | 24,783 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $891,784 | 32,535 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,101,058 | 38,311 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $943,972 | 38,233 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,036,402 | 39,377 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,385,074 | 53,873 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,150,681 | 78,292 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,482,851 | 105,072 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,230,942 | 133,510 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,878,305 | 162,954 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,771,244 | 166,648 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,400,834 | 180,881 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,149,948 | 185,597 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,870,030 | 188,598 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||