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	$11,674,236	1,552,425	+10.4%	Shares	Sole	2026-05-15
2025-12-31	$11,015,173	1,406,791	+2.6%	Shares	Sole	2026-02-12
2025-09-30	$11,215,090	1,371,038	+21.5%	Shares	Sole	2025-11-06
2025-06-30	$9,560,021	1,128,692	+3.2%	Shares	Sole	2025-08-12
2025-03-31	$9,260,877	1,093,374	+3.2%	Shares	Sole	2025-05-15
2024-12-31	$9,452,265	1,059,671	+4.3%	Shares	Sole	2025-02-10
2024-09-30	$8,964,753	1,016,412	+9.4%	Shares	Sole	2024-11-08
2024-06-30	$8,039,162	929,383	-5.7%	Shares	Sole	2024-08-14
2024-03-31	$8,602,454	985,390	+34.2%	Shares	Sole	2024-05-14
2023-12-31	$6,033,545	734,008	-35.8%	Shares	Sole	2024-02-14
2023-09-30	$9,391,607	1,143,923	+174.6%	Shares	Sole	2023-11-14
2023-06-30	$3,286,587	416,551	-11.4%	Shares	Sole	2023-08-14
2023-03-31	$3,857,124	470,381	+4.2%	Shares	Sole	2023-05-12
2022-12-31	$3,575,325	451,430	+17.1%	Shares	Sole	2023-02-13
2022-09-30	$3,125,172	385,348	+3.8%	Shares	Sole	2022-11-08
2022-06-30	$3,095,549	371,169	+37.5%	Shares	Sole	2022-08-08
2022-03-31	$2,701,839	269,914	+50.6%	Shares	Sole	2022-05-17
2021-12-31	$1,822,586	179,212	+20.2%	Shares	Sole	2022-02-15
2021-09-30	$1,501,759	149,132	-9.0%	Shares	Sole	2021-11-12
2021-06-30	$1,642,979	163,970	-0.2%	Shares	Sole	2021-07-30
2021-03-31	$1,587,891	164,378	-28.7%	Shares	Sole	2021-05-07
2020-12-31	$2,015,645	230,623	-19.6%	Shares	Sole	2021-02-12
2020-09-30	$2,382,211	286,668	-15.7%	Shares	Sole	2020-11-16
2020-06-30	$2,687,113	340,141	-10.2%	Shares	Sole	2020-08-12
2020-03-31	$2,859,373	378,725	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.