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 JCE
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $450,538 | 30,483 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $1,116,372 | 72,024 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,518,643 | 104,088 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,681,122 | 105,731 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,614,729 | 170,119 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,877,360 | 191,824 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,718,084 | 193,183 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,900,513 | 214,060 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,633,568 | 211,872 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,523,991 | 197,805 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,521,053 | 204,631 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,755,968 | 277,398 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,786,884 | 229,941 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,613,866 | 345,608 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $7,183,612 | 409,556 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $9,209,548 | 495,670 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $9,551,718 | 558,580 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,360,644 | 751,864 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $13,022,360 | 856,171 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $11,778,587 | 837,142 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $10,546,739 | 823,964 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,604,218 | 787,231 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $8,567,767 | 799,232 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||