Advisors Asset Management, Inc.

CIK
1297376
City
Monument
State / Country
CO

Top Portfolio Positions

1,391 positions · $5,878,968,313 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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%

Holdings in GAM

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Report Date Value (USD) Shares
2026-03-31 $7,595,779 129,909