Advisors Asset Management, Inc.
Top Portfolio Positions
1,391 positions ·
$5,882,503,959 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 NMFC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,347,640 | 173,665 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,646,545 | 178,778 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,232,826 | 231,621 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,278,789 | 215,999 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,739,046 | 248,327 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,579,485 | 229,084 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,133,524 | 261,563 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,307,933 | 270,256 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,987,274 | 314,702 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,884,891 | 305,416 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,603,608 | 355,491 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,100,012 | 329,583 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,365,038 | 358,672 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,212,220 | 340,519 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,148,436 | 359,795 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,054,902 | 340,462 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,791,739 | 345,974 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $4,553,633 | 332,382 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,129,959 | 310,290 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,439,003 | 261,124 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,065,850 | 247,246 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,288,233 | 201,429 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,876,953 | 196,334 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,920,261 | 206,702 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,542,355 | 226,817 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||