Advisors Asset Management, Inc.

CIK

1297376

City

Monument

State / Country

Stock

Top Portfolio Positions

1,399 positions · $5,909,295,253 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	2.63%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,762,501	660,088	-25.1%	Shares	Sole	2026-05-15
2025-12-31	$5,037,821	880,738	-5.2%	Shares	Sole	2026-02-12
2025-09-30	$5,511,537	929,433	-3.2%	Shares	Sole	2025-11-06
2025-06-30	$5,567,025	959,832	+7.2%	Shares	Sole	2025-08-12
2025-03-31	$5,168,137	895,691	-23.4%	Shares	Sole	2025-05-15
2024-12-31	$6,341,421	1,170,004	-17.6%	Shares	Sole	2025-02-10
2024-09-30	$8,011,721	1,420,518	-7.8%	Shares	Sole	2024-11-08
2024-06-30	$7,922,251	1,541,294	-0.5%	Shares	Sole	2024-08-14
2024-03-31	$8,211,899	1,549,415	+18.6%	Shares	Sole	2024-05-14
2023-12-31	$6,494,453	1,306,731	+12.9%	Shares	Sole	2024-02-14
2023-09-30	$5,673,205	1,157,797	+8.1%	Shares	Sole	2023-11-14
2023-06-30	$5,506,081	1,071,222	+33.5%	Shares	Sole	2023-08-14
2023-03-31	$4,092,576	802,466	+62.4%	Shares	Sole	2023-05-12
2022-12-31	$2,673,751	494,224	+75.9%	Shares	Sole	2023-02-13
2022-09-30	$1,404,705	280,941	+409.1%	Shares	Sole	2022-11-08
2022-06-30	$303,512	55,184	-7.3%	Shares	Sole	2022-08-08
2022-03-31	$349,015	59,559	-43.5%	Shares	Sole	2022-05-17
2021-12-31	$654,316	105,365	-46.1%	Shares	Sole	2022-02-15
2021-09-30	$1,154,287	195,642	-35.3%	Shares	Sole	2021-11-12
2021-06-30	$1,802,017	302,352	-5.6%	Shares	Sole	2021-07-30
2021-03-31	$1,826,376	320,417	-20.2%	Shares	Sole	2021-05-07
2020-12-31	$2,094,869	401,316	-39.4%	Shares	Sole	2021-02-12
2020-09-30	$3,278,246	662,272	-14.5%	Shares	Sole	2020-11-16
2020-06-30	$3,739,569	774,238	-1.5%	Shares	Sole	2020-08-12
2020-03-31	$3,583,485	785,852	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.