Advisors Asset Management, Inc.
CIK
1297376
City
Monument
State / Country
CO
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 HTD
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $507,140 | 20,474 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $433,868 | 21,468 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $540,217 | 27,478 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $531,160 | 28,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $510,013 | 28,717 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $584,908 | 28,672 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $611,457 | 28,680 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,264,043 | 55,295 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $901,657 | 43,018 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,240,332 | 54,045 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,453,648 | 56,872 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,131,800 | 81,522 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,090,133 | 91,352 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,203,973 | 88,513 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,144,871 | 91,310 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,396,823 | 161,446 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,462,936 | 233,784 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,987,974 | 258,981 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,437,657 | 252,283 | Shares | Sole | 2020-05-15 | |
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