Advisors Asset Management, Inc.
Top Portfolio Positions
1,395 positions ·
$5,896,995,677 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 | 2.64% | |
| 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 | 0.99% | |
| 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 OTTR
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,869,852 | 21,304 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,435,347 | 17,762 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,303,077 | 15,897 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,051,815 | 13,644 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $982,925 | 12,230 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $963,168 | 13,044 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $961,446 | 12,301 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $813,623 | 9,289 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $701,481 | 8,119 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $417,117 | 4,909 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $263,518 | 3,471 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $145,997 | 1,849 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $45,096 | 624 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $181,922 | 2,710 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $401,875 | 6,430 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $658,063 | 9,214 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $654,065 | 11,686 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $764,706 | 15,667 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $721,960 | 15,637 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $717,765 | 16,845 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $601,362 | 16,626 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $632,121 | 16,296 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $756,575 | 17,017 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||