Advisors Asset Management, Inc.
CIK
1297376
City
Monument
State / Country
CO
Top Portfolio Positions
1,391 positions ·
$5,878,968,313 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% |
Portfolio Trend
Holdings in MUC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,710,695 | 1,991,413 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,323,165 | 1,351,242 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,656,217 | 889,974 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,791,976 | 752,848 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,952,953 | 649,202 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,104,490 | 574,270 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,975,573 | 518,713 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,418,120 | 488,119 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,653,987 | 513,532 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,180,647 | 465,467 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,196,620 | 438,977 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,583,777 | 422,468 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,820,358 | 526,253 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,308,245 | 494,250 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,882,910 | 547,757 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,784,909 | 483,284 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,640,943 | 201,907 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,779,941 | 180,048 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,774,749 | 177,074 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,575,562 | 161,680 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,245,309 | 149,190 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,120,130 | 141,342 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,859,326 | 132,999 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,747,541 | 123,676 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,754,787 | 131,642 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||