Advisors Asset Management, Inc.
Top Portfolio Positions
1,391 positions ·
$5,882,503,959 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
556,253 | $159,956,112 | 2.72% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
746,280 | $155,427,735 | 2.64% |
| AAPL |
Apple Inc.
Technology
|
525,365 | $133,332,383 | 2.27% |
| MSFT |
Microsoft Corp
Technology
|
274,697 | $101,684,588 | 1.73% |
| WMT |
Walmart Inc.
Consumer Defensive
|
749,714 | $93,174,455 | 1.58% |
| META |
Meta Platforms, Inc.
Communication Services
|
151,808 | $86,853,911 | 1.48% |
| 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 PFLT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,889,061 | 359,336 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,189,890 | 344,109 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,129,093 | 351,979 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,407,133 | 329,829 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,705,266 | 331,123 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,411,908 | 312,160 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,258,412 | 281,626 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,974,896 | 257,790 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,215,407 | 282,549 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,281,060 | 271,162 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,463,434 | 324,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,205,724 | 301,007 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,400,080 | 320,460 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,389,954 | 308,739 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,539,200 | 264,500 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,783,544 | 242,469 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,166,284 | 234,366 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,661,306 | 208,403 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,369,130 | 185,233 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,661,651 | 130,633 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,281,507 | 107,871 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,423,297 | 135,166 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,276,389 | 151,231 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,419,978 | 169,045 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $908,178 | 186,868 | Shares | Sole | 2020-05-15 | |
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