Advisors Asset Management, Inc.

CIK

1297376

City

Monument

State / Country

Stock

Top Portfolio Positions

1,398 positions · $5,908,544,111 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	$2,639,624	240,403	+56.4%	Shares	Sole	2026-05-15
2025-12-31	$1,736,651	153,686	+132.1%	Shares	Sole	2026-02-12
2025-09-30	$771,346	66,210	-48.8%	Shares	Sole	2025-11-06
2025-06-30	$1,435,867	129,241	-27.1%	Shares	Sole	2025-08-12
2025-03-31	$2,074,789	177,181	-33.4%	Shares	Sole	2025-05-15
2024-12-31	$3,062,626	265,853	-2.1%	Shares	Sole	2025-02-10
2024-09-30	$3,559,247	271,491	-0.3%	Shares	Sole	2024-11-08
2024-06-30	$3,342,652	272,203	-2.8%	Shares	Sole	2024-08-14
2024-03-31	$3,430,147	280,012	+31.1%	Shares	Sole	2024-05-14
2023-12-31	$2,603,186	213,551	-6.0%	Shares	Sole	2024-02-14
2023-09-30	$2,323,048	227,082	+21.3%	Shares	Sole	2023-11-14
2023-06-30	$2,165,707	187,183	+84.9%	Shares	Sole	2023-08-14
2023-03-31	$1,198,776	101,248	-2.8%	Shares	Sole	2023-05-12
2022-12-31	$1,208,163	104,152	-7.1%	Shares	Sole	2023-02-13
2022-09-30	$1,238,539	112,085	-2.6%	Shares	Sole	2022-11-08
2022-06-30	$1,460,948	115,126	-34.9%	Shares	Sole	2022-08-08
2022-03-31	$2,437,120	176,731	+31.6%	Shares	Sole	2022-05-17
2021-12-31	$2,168,215	134,338	-15.7%	Shares	Sole	2022-02-15
2021-09-30	$2,580,789	159,308	-31.8%	Shares	Sole	2021-11-12
2021-06-30	$3,911,125	233,500	+102.3%	Shares	Sole	2021-07-30
2021-03-31	$1,833,896	115,412	-25.1%	Shares	Sole	2021-05-07
2020-12-31	$2,544,036	154,184	-14.4%	Shares	Sole	2021-02-12
2020-09-30	$2,883,561	180,110	-16.7%	Shares	Sole	2020-11-16
2020-06-30	$3,256,499	216,235	-5.6%	Shares	Sole	2020-08-12
2020-03-31	$3,332,866	229,063	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.