Advisors Asset Management, Inc.

Position in MO — Altria Group, Inc.

CIK 1297376 Monument, CO

Position in MO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$16,668,150

+$1,173,121 QoQ

Shares Held

252,586

-6.0% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Mar 31, 2026

Advisors Asset Management, Inc. holds $30,755,853 across 4 Tobacco names. MO ranks #1 (54.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc. This page	252,586	$16,668,150
2	PM	Philip Morris International Inc.	52,132	$8,619,504
3	UVV	Universal Corp /Va/	72,186	$3,804,202
4	BTI	British American Tobacco p.l.c.	28,459	$1,663,997

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,668,150	252,586	-6.0%	Shares	Sole	2026-05-15
2025-12-31	$15,495,029	268,731	-5.5%	Shares	Sole	2026-02-12
2025-09-30	$18,776,299	284,231	-0.4%	Shares	Sole	2025-11-06
2025-06-30	$16,729,073	285,333	-4.8%	Shares	Sole	2025-08-12
2025-03-31	$17,980,431	299,574	-3.7%	Shares	Sole	2025-05-15
2024-12-31	$16,268,830	311,127	-1.4%	Shares	Sole	2025-02-10
2024-09-30	$16,111,082	315,656	-1.7%	Shares	Sole	2024-11-08
2024-06-30	$14,632,755	321,246	+0.7%	Shares	Sole	2024-08-14
2024-03-31	$13,913,427	318,969	+0.2%	Shares	Sole	2024-05-14
2023-12-31	$12,836,147	318,199	-4.3%	Shares	Sole	2024-02-14
2023-09-30	$13,979,774	332,456	-5.5%	Shares	Sole	2023-11-14
2023-06-30	$15,930,696	351,671	-3.0%	Shares	Sole	2023-08-14
2023-03-31	$16,169,127	362,374	-0.2%	Shares	Sole	2023-05-12
2022-12-31	$16,591,587	362,975	+3.4%	Shares	Sole	2023-02-13
2022-09-30	$14,173,662	351,007	+1.1%	Shares	Sole	2022-11-08
2022-06-30	$14,501,917	347,185	-2.3%	Shares	Sole	2022-08-08
2022-03-31	$18,559,409	355,204	-3.3%	Shares	Sole	2022-05-17
2021-12-31	$17,404,593	367,263	-0.6%	Shares	Sole	2022-02-15
2021-09-30	$16,826,513	369,651	+3.5%	Shares	Sole	2021-11-12
2021-06-30	$17,030,390	357,181	+7.6%	Shares	Sole	2021-07-30
2021-03-31	$16,975,860	331,819	+5.1%	Shares	Sole	2021-05-07
2020-12-31	$12,939,477	315,597	-6.2%	Shares	Sole	2021-02-12
2020-09-30	$13,003,171	336,521	-8.4%	Shares	Sole	2020-11-16
2020-06-30	$14,418,487	367,350	-3.9%	Shares	Sole	2020-08-12
2020-03-31	$14,788,374	382,425	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.