Advisors Asset Management, Inc.
Top Portfolio Positions
1,391 positions ·
$5,882,503,959 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
556,253 | $159,956,112 | 2.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
746,280 | $155,427,735 | 2.64% | |
| AAPL |
Apple Inc.
Technology
|
525,365 | $133,332,383 | 2.27% | |
| MSFT |
Microsoft Corp
Technology
|
274,697 | $101,684,588 | 1.73% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
749,714 | $93,174,455 | 1.58% | |
| META |
Meta Platforms, Inc.
Communication Services
|
151,808 | $86,853,911 | 1.48% | |
| 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 MFM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,860,914 | 1,272,897 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,141,883 | 1,131,102 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,773,130 | 885,553 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,514,164 | 873,146 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,060,748 | 766,179 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,682,673 | 875,266 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,129,857 | 722,003 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,002,135 | 916,142 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,046,779 | 939,810 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,126,016 | 798,069 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,843,940 | 844,822 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,850,418 | 754,984 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,998,687 | 561,552 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,277,713 | 439,713 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,174,766 | 449,332 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,493,418 | 458,349 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,718,150 | 607,541 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $3,183,740 | 454,820 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,889,302 | 413,348 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,007,903 | 421,275 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,576,746 | 377,822 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,287,525 | 342,444 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,994,997 | 310,264 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,356,083 | 217,321 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,331,778 | 208,416 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||