Advisors Asset Management, Inc.

CIK

1297376

City

Monument

State / Country

Stock

HQL — abrdn Life Sciences Investors

Top Portfolio Positions

1,395 positions · $5,896,995,677 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	556,253	$159,956,112	2.71%
AMZN	Amazon Com Inc Consumer Cyclical	746,280	$155,427,735	2.64%
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	0.99%
MA	Mastercard Inc Financial Services	112,999	$56,461,080	0.96%
AVGO	Broadcom Inc. Technology	136,680	$42,303,826	0.72%

52 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,610,000	160,418	-4.7%	Shares	Sole	2026-05-15
2025-12-31	$2,824,644	168,334	+5.8%	Shares	Sole	2026-02-12
2025-09-30	$2,468,509	159,156	-0.6%	Shares	Sole	2025-11-06
2025-06-30	$2,051,816	160,173	+0.9%	Shares	Sole	2025-08-12
2025-03-31	$2,013,725	158,686	+1.8%	Shares	Sole	2025-05-15
2024-12-31	$2,044,397	155,823	+1.9%	Shares	Sole	2025-02-10
2024-09-30	$2,305,777	152,903	-1.7%	Shares	Sole	2024-11-08
2024-06-30	$2,204,129	155,549	+4.3%	Shares	Sole	2024-08-14
2024-03-31	$2,033,377	149,184	+21.2%	Shares	Sole	2024-05-14
2023-12-31	$1,656,616	123,077	+18.2%	Shares	Sole	2024-02-14
2023-09-30	$1,298,002	104,090	-13.2%	Shares	Sole	2023-11-14
2023-06-30	$1,624,285	119,962	+12.1%	Shares	Sole	2023-08-14
2023-03-31	$1,491,192	107,049	-44.4%	Shares	Sole	2023-05-12
2022-12-31	$2,733,677	192,377	-9.3%	Shares	Sole	2023-02-13
2022-09-30	$2,897,914	212,146	-19.1%	Shares	Sole	2022-11-08
2022-06-30	$3,732,457	262,295	-19.5%	Shares	Sole	2022-08-08
2022-03-31	$5,386,069	325,639	-12.5%	Shares	Sole	2022-05-17
2021-12-31	$7,152,733	371,957	-16.4%	Shares	Sole	2022-02-15
2021-09-30	$9,250,529	444,737	+1.9%	Shares	Sole	2021-11-12
2021-06-30	$9,355,408	436,353	+4.3%	Shares	Sole	2021-07-30
2021-03-31	$8,249,738	418,556	+11.7%	Shares	Sole	2021-05-07
2020-12-31	$7,402,339	374,802	+13.2%	Shares	Sole	2021-02-12
2020-09-30	$5,819,577	331,034	+24.8%	Shares	Sole	2020-11-16
2020-06-30	$4,764,985	265,311	+25.1%	Shares	Sole	2020-08-12
2020-03-31	$3,176,883	212,075	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.