Advisors Asset Management, Inc.

CIK

1297376

City

Monument

State / Country

Stock

PRIM — Primoris Services Corp

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,553,777	73,782	+7.2%	Shares	Sole	2026-05-15
2025-12-31	$8,547,535	68,854	-10.9%	Shares	Sole	2026-02-12
2025-09-30	$10,610,527	77,263	+3.6%	Shares	Sole	2025-11-06
2025-06-30	$5,810,972	74,557	-12.5%	Shares	Sole	2025-08-12
2025-03-31	$4,893,283	85,234	+3.4%	Shares	Sole	2025-05-15
2024-12-31	$6,294,825	82,393	-9.6%	Shares	Sole	2025-02-10
2024-09-30	$5,294,688	91,162	+2.8%	Shares	Sole	2024-11-08
2024-06-30	$4,422,848	88,652	+7.1%	Shares	Sole	2024-08-14
2024-03-31	$3,522,454	82,745	+8.4%	Shares	Sole	2024-05-14
2023-12-31	$2,534,188	76,308	+5.2%	Shares	Sole	2024-02-14
2023-09-30	$2,374,594	72,551	+2.5%	Shares	Sole	2023-11-14
2023-06-30	$2,155,904	70,755	+1.1%	Shares	Sole	2023-08-14
2023-03-31	$1,725,460	69,970	+27.1%	Shares	Sole	2023-05-12
2022-12-31	$1,208,257	55,071	-41.8%	Shares	Sole	2023-02-13
2022-09-30	$1,538,387	94,670	+6.9%	Shares	Sole	2022-11-08
2022-06-30	$1,927,653	88,587	-15.8%	Shares	Sole	2022-08-08
2022-03-31	$2,506,364	105,221	+2.4%	Shares	Sole	2022-05-17
2021-12-31	$2,464,616	102,778	+8.0%	Shares	Sole	2022-02-15
2021-09-30	$2,330,443	95,159	+9.0%	Shares	Sole	2021-11-12
2021-06-30	$2,569,798	87,319	+21.2%	Shares	Sole	2021-07-30
2021-03-31	$2,387,314	72,059	+21.6%	Shares	Sole	2021-05-07
2020-12-31	$1,635,754	59,245	+341.7%	Shares	Sole	2021-02-12
2020-09-30	$241,952	13,412	+36.1%	Shares	Sole	2020-11-16
2020-06-30	$174,971	9,852	+20.8%	Shares	Sole	2020-08-12
2020-03-31	$129,728	8,159	—	Shares	Sole	2020-05-15
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