Advisors Asset Management, Inc.

CIK

1297376

City

Monument

State / Country

Stock

Top Portfolio Positions

1,399 positions · $5,909,295,253 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

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$303,760	21,168	-51.1%	Shares	Sole	2026-05-15
2025-09-30	$626,508	43,327	-55.6%	Shares	Sole	2025-11-06
2025-06-30	$1,371,097	97,587	-24.4%	Shares	Sole	2025-08-12
2025-03-31	$1,855,842	129,147	-37.9%	Shares	Sole	2025-05-15
2024-12-31	$3,150,639	207,963	-17.5%	Shares	Sole	2025-02-10
2024-09-30	$3,809,019	252,086	-22.2%	Shares	Sole	2024-11-08
2024-06-30	$4,692,745	323,861	-13.4%	Shares	Sole	2024-08-14
2024-03-31	$5,400,791	374,016	-9.1%	Shares	Sole	2024-05-14
2023-12-31	$6,080,255	411,384	+15.9%	Shares	Sole	2024-02-14
2023-09-30	$4,720,289	354,909	+10.1%	Shares	Sole	2023-11-14
2023-06-30	$4,646,490	322,449	+27.6%	Shares	Sole	2023-08-14
2023-03-31	$3,614,863	252,611	+22.3%	Shares	Sole	2023-05-12
2022-12-31	$2,873,708	206,593	+50.4%	Shares	Sole	2023-02-13
2022-09-30	$1,790,639	137,319	+52.7%	Shares	Sole	2022-11-08
2022-06-30	$1,230,826	89,907	-21.7%	Shares	Sole	2022-08-08
2022-03-31	$1,657,530	114,867	-30.1%	Shares	Sole	2022-05-17
2021-12-31	$2,627,191	164,405	+91.1%	Shares	Sole	2022-02-15
2021-09-30	$1,495,340	86,038	-2.5%	Shares	Sole	2021-11-12
2021-06-30	$1,613,415	88,213	+0.1%	Shares	Sole	2021-07-30
2021-03-31	$1,532,963	88,152	-3.2%	Shares	Sole	2021-05-07
2020-12-31	$1,620,601	91,045	+13.1%	Shares	Sole	2021-02-12
2020-09-30	$1,343,528	80,499	+106.7%	Shares	Sole	2020-11-16
2020-06-30	$610,532	38,937	+177.1%	Shares	Sole	2020-08-12
2020-03-31	$210,328	14,050	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.