Advisors Asset Management, Inc.
Top Portfolio Positions
1,391 positions ·
$5,878,968,313 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 PGZ
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,672,130 | 173,999 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,752,130 | 175,038 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,583,372 | 151,374 | Shares | Sole | 2025-11-06 | |
| 2021-06-30 | $5,552 | 366 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $14,171 | 1,049 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $33,254 | 2,728 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $49,565 | 4,628 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $65,689 | 5,465 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $70,734 | 5,841 | Shares | Sole | 2020-05-15 | |
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