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	$8,459,008	686,051	+10.0%	Shares	Sole	2026-05-15
2025-12-31	$7,893,788	623,522	+8.7%	Shares	Sole	2026-02-12
2025-09-30	$7,049,261	573,577	+10.2%	Shares	Sole	2025-11-06
2025-06-30	$6,211,974	520,702	-0.6%	Shares	Sole	2025-08-12
2025-03-31	$6,482,031	523,589	-0.3%	Shares	Sole	2025-05-15
2024-12-31	$6,438,437	525,158	+1.4%	Shares	Sole	2025-02-10
2024-09-30	$6,935,323	517,948	+7.3%	Shares	Sole	2024-11-08
2024-06-30	$6,015,102	482,753	-5.6%	Shares	Sole	2024-08-14
2024-03-31	$6,213,254	511,379	+9.3%	Shares	Sole	2024-05-14
2023-12-31	$5,529,431	467,803	-2.5%	Shares	Sole	2024-02-14
2023-09-30	$4,944,913	479,623	+8.8%	Shares	Sole	2023-11-14
2023-06-30	$5,158,623	440,908	+23.8%	Shares	Sole	2023-08-14
2023-03-31	$4,193,927	356,021	+16.0%	Shares	Sole	2023-05-12
2022-12-31	$3,727,234	307,021	-1.6%	Shares	Sole	2023-02-13
2022-09-30	$3,641,331	312,025	+16.1%	Shares	Sole	2022-11-08
2022-06-30	$3,524,741	268,859	+11.8%	Shares	Sole	2022-08-08
2022-03-31	$3,557,911	240,562	+31.1%	Shares	Sole	2022-05-17
2021-12-31	$3,290,925	183,543	-2.1%	Shares	Sole	2022-02-15
2021-09-30	$3,216,876	187,573	-15.8%	Shares	Sole	2021-11-12
2021-06-30	$3,976,564	222,652	-5.1%	Shares	Sole	2021-07-30
2021-03-31	$3,963,793	234,544	+3.6%	Shares	Sole	2021-05-07
2020-12-31	$3,798,639	226,379	+2.4%	Shares	Sole	2021-02-12
2020-09-30	$3,463,600	221,175	+4.0%	Shares	Sole	2020-11-16
2020-06-30	$3,248,405	212,592	+0.5%	Shares	Sole	2020-08-12
2020-03-31	$3,106,288	211,600	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.