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	$4,911,082	658,322	-1.1%	Shares	Sole	2026-05-15
2025-12-31	$5,097,883	665,520	+14.4%	Shares	Sole	2026-02-12
2025-09-30	$4,757,430	581,593	-26.1%	Shares	Sole	2025-11-06
2025-06-30	$6,126,532	787,472	-12.0%	Shares	Sole	2025-08-12
2025-03-31	$7,373,951	894,897	+26.8%	Shares	Sole	2025-05-15
2024-12-31	$6,092,374	705,953	+5.3%	Shares	Sole	2025-02-10
2024-09-30	$6,236,859	670,630	-13.7%	Shares	Sole	2024-11-08
2024-06-30	$5,937,464	777,155	-6.3%	Shares	Sole	2024-08-14
2024-03-31	$6,552,165	829,388	+11.5%	Shares	Sole	2024-05-14
2023-12-31	$5,814,678	743,565	+3.8%	Shares	Sole	2024-02-14
2023-09-30	$4,797,883	716,102	+8.7%	Shares	Sole	2023-11-14
2023-06-30	$4,893,487	658,612	-6.8%	Shares	Sole	2023-08-14
2023-03-31	$5,277,032	706,430	-6.3%	Shares	Sole	2023-05-12
2022-12-31	$5,698,871	753,819	+16.5%	Shares	Sole	2023-02-13
2022-09-30	$5,002,392	647,140	+13.8%	Shares	Sole	2022-11-08
2022-06-30	$5,346,447	568,771	+5.9%	Shares	Sole	2022-08-08
2022-03-31	$6,345,359	537,287	+11.1%	Shares	Sole	2022-05-17
2021-12-31	$6,201,713	483,753	+46.6%	Shares	Sole	2022-02-15
2021-09-30	$3,504,196	329,962	+61.4%	Shares	Sole	2021-11-12
2021-06-30	$2,266,574	204,380	+10.9%	Shares	Sole	2021-07-30
2021-03-31	$1,767,532	184,310	-2.6%	Shares	Sole	2021-05-07
2020-12-31	$1,596,712	189,184	-41.1%	Shares	Sole	2021-02-12
2020-09-30	$2,425,528	321,262	-34.3%	Shares	Sole	2020-11-16
2020-06-30	$3,651,866	488,871	-1.0%	Shares	Sole	2020-08-12
2020-03-31	$3,352,922	493,803	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.