Advisors Asset Management, Inc.
Top Portfolio Positions
1,391 positions ·
$5,882,503,959 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
556,253 | $159,956,112 | 2.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
746,280 | $155,427,735 | 2.64% | |
| AAPL |
Apple Inc.
Technology
|
525,365 | $133,332,383 | 2.27% | |
| MSFT |
Microsoft Corp
Technology
|
274,697 | $101,684,588 | 1.73% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
749,714 | $93,174,455 | 1.58% | |
| META |
Meta Platforms, Inc.
Communication Services
|
151,808 | $86,853,911 | 1.48% | |
| VZ |
Verizon Communications Inc
Communication Services
|
1,199,801 | $60,230,010 | 1.02% | |
| V |
Visa Inc.
Financial Services
|
192,243 | $58,103,524 | 0.99% | |
| 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
Holdings in FT
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,782,755 | 721,942 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,512,424 | 689,053 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,452,778 | 429,450 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,612,925 | 211,670 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,615,154 | 214,496 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,296,486 | 177,358 | Shares | Sole | 2025-02-10 | |
| 2022-03-31 | $110,840 | 13,684 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $320,261 | 37,856 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,213,718 | 149,657 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,276,005 | 154,107 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,174,042 | 156,539 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,448,468 | 193,387 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,396,285 | 204,734 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,393,898 | 209,294 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,176,040 | 192,478 | Shares | Sole | 2020-05-15 | |
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