Advisors Asset Management, Inc.

CIK
1297376
City
Monument
State / Country
CO

Top Portfolio Positions

1,391 positions · $5,882,503,959 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in MFM

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $6,860,914 1,272,897
2025-12-31 $6,141,883 1,131,102
2025-09-30 $4,773,130 885,553
2025-06-30 $4,514,164 873,146
2025-03-31 $4,060,748 766,179
2024-12-31 $4,682,673 875,266
2024-09-30 $4,129,857 722,003
2024-06-30 $5,002,135 916,142
2024-03-31 $5,046,779 939,810
2023-12-31 $4,126,016 798,069
2023-09-30 $3,843,940 844,822
2023-06-30 $3,850,418 754,984
2023-03-31 $2,998,687 561,552
2022-12-31 $2,277,713 439,713
2022-09-30 $2,174,766 449,332
2022-06-30 $2,493,418 458,349
2022-03-31 $3,718,150 607,541
2021-12-31 $3,183,740 454,820
2021-09-30 $2,889,302 413,348
2021-06-30 $3,007,903 421,275
2021-03-31 $2,576,746 377,822
2020-12-31 $2,287,525 342,444
2020-09-30 $1,994,997 310,264
2020-06-30 $1,356,083 217,321
2020-03-31 $1,331,778 208,416