Advisors Asset Management, Inc.

CIK

1297376

City

Monument

State / Country

Stock

MSM — Msc Industrial Direct Co Inc

Top Portfolio Positions

1,391 positions · $5,882,503,959 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,326,817	46,893	-30.7%	Shares	Sole	2026-05-15
2025-12-31	$5,690,206	67,660	-26.7%	Shares	Sole	2026-02-12
2025-09-30	$8,504,890	92,304	+0.7%	Shares	Sole	2025-11-06
2025-06-30	$7,790,297	91,629	+15.3%	Shares	Sole	2025-08-12
2025-03-31	$6,174,687	79,499	+66.2%	Shares	Sole	2025-05-15
2024-12-31	$3,572,273	47,828	+180.8%	Shares	Sole	2025-02-10
2024-09-30	$1,465,687	17,031	+8289.7%	Shares	Sole	2024-11-08
2024-06-30	$16,099	203	-0.5%	Shares	Sole	2024-08-14
2024-03-31	$19,796	204	+26.7%	Shares	Sole	2024-05-14
2023-12-31	$16,302	161	-95.1%	Shares	Sole	2024-02-14
2023-09-30	$324,385	3,305	-52.8%	Shares	Sole	2023-11-14
2023-06-30	$667,341	7,004	-38.2%	Shares	Sole	2023-08-14
2023-03-31	$952,644	11,341	-26.8%	Shares	Sole	2023-05-12
2022-12-31	$1,265,369	15,488	-65.1%	Shares	Sole	2023-02-13
2022-09-30	$3,232,108	44,391	-41.6%	Shares	Sole	2022-11-08
2022-06-30	$5,705,881	75,967	-26.8%	Shares	Sole	2022-08-08
2022-03-31	$8,844,968	103,802	-20.9%	Shares	Sole	2022-05-17
2021-12-31	$11,031,277	131,231	-8.3%	Shares	Sole	2022-02-15
2021-09-30	$11,481,443	143,178	+4.1%	Shares	Sole	2021-11-12
2021-06-30	$12,336,349	137,483	+33.7%	Shares	Sole	2021-07-30
2021-03-31	$9,275,229	102,841	+38.9%	Shares	Sole	2021-05-07
2020-12-31	$6,249,417	74,054	+55.6%	Shares	Sole	2021-02-12
2020-09-30	$3,012,507	47,606	+77.8%	Shares	Sole	2020-11-16
2020-06-30	$1,949,997	26,782	+143.5%	Shares	Sole	2020-08-12
2020-03-31	$604,724	11,001	—	Shares	Sole	2020-05-15
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