Advisors Asset Management, Inc.
CIK
1297376
City
Monument
State / Country
CO
Top Portfolio Positions
1,391 positions ·
$5,882,503,959 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
556,253 | $159,956,112 | 2.72% | |
| 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 RQI
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $771,115 | 63,993 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $1,229,225 | 98,733 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,520,076 | 200,643 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,215,031 | 262,666 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,948,730 | 349,240 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,885,195 | 418,253 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,824,927 | 482,196 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,987,277 | 570,856 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,792,260 | 671,172 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,509,758 | 647,393 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,778,288 | 652,541 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,440,546 | 647,004 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,520,702 | 579,618 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,981,305 | 513,709 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $7,784,151 | 465,281 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $7,772,579 | 426,596 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,929,769 | 330,857 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,472,192 | 221,018 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,663,995 | 191,379 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,943,797 | 237,403 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,723,383 | 245,129 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,562,775 | 325,963 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,593,160 | 286,854 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||