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 GLQ
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,059,546 | 140,710 | Shares | Sole | 2026-05-15 | |
| 2023-12-31 | $177,069 | 29,860 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $247,975 | 45,251 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $473,647 | 75,905 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $859,677 | 141,861 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,536,763 | 236,062 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,815,768 | 264,304 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,691,222 | 294,767 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,594,887 | 306,731 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $4,286,727 | 326,235 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,730,359 | 391,418 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,559,122 | 444,385 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $5,596,573 | 368,438 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $6,147,149 | 448,043 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,075,103 | 452,730 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,677,376 | 533,087 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,982,971 | 676,042 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||