Advisors Asset Management, Inc.
Top Portfolio Positions
1,395 positions ·
$5,896,995,677 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 | 2.64% | |
| 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% |
Portfolio Trend
Holdings in IIPR
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,972,040 | 39,315 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $547,008 | 11,550 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $591,255 | 11,035 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $536,296 | 9,712 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $168,490 | 3,115 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $150,606 | 2,260 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $167,980 | 1,248 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $49,039 | 449 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $66,353 | 877 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $122,802 | 1,682 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $236,784 | 3,116 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $401,346 | 3,960 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $330,282 | 3,732 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $336,092 | 3,059 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $506,927 | 2,468 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $303,135 | 1,153 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $171,296 | 741 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $151,096 | 791 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $112,239 | 623 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $75,632 | 413 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $34,874 | 281 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,569 | 86 | Shares | Sole | 2020-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||