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 OBDC
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,360,007 | 484,630 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,990,998 | 481,979 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,707,046 | 525,219 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,096,278 | 494,859 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,304,137 | 430,023 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,101,116 | 403,513 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,877,671 | 334,775 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,402,775 | 286,639 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,262,044 | 277,116 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,859,666 | 261,495 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,869,897 | 279,415 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,501,318 | 260,903 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,469,048 | 275,103 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,009,398 | 260,554 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,904,346 | 280,072 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,212,655 | 260,556 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,140,587 | 212,489 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,529,259 | 178,620 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,995,989 | 141,359 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,329,807 | 93,189 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $880,770 | 63,963 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $224,677 | 17,747 | Shares | Sole | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||