Advisors Asset Management, Inc.
Top Portfolio Positions
1,398 positions ·
$5,908,544,111 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
556,253 | $159,956,112 | 2.71% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NWPX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,201,024 | 28,269 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,897,633 | 30,367 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,578,478 | 29,822 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,386,917 | 33,819 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,353,772 | 32,779 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,215,906 | 45,916 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,824,831 | 40,435 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,542,000 | 45,393 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,658,189 | 47,814 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,314,766 | 43,449 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,336,923 | 44,313 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,096,169 | 36,249 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $968,348 | 31,007 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $515,610 | 15,300 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $300,304 | 10,687 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $191,226 | 6,387 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $169,064 | 6,643 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $360,230 | 11,328 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $277,218 | 11,697 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $477,764 | 16,912 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $575,559 | 17,222 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $613,261 | 21,670 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $563,227 | 21,286 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $527,673 | 21,048 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $440,372 | 19,792 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||