Advisors Asset Management, Inc.

CIK

1297376

City

Monument

State / Country

Stock

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%

52 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,861,367	124,673	-33.4%	Shares	Sole	2026-05-15
2025-12-31	$2,774,327	187,328	-31.8%	Shares	Sole	2026-02-12
2025-09-30	$4,267,271	274,776	-22.2%	Shares	Sole	2025-11-06
2025-06-30	$5,507,034	353,015	-20.2%	Shares	Sole	2025-08-12
2025-03-31	$7,045,982	442,309	-2.0%	Shares	Sole	2025-05-15
2024-12-31	$7,759,057	451,108	-12.3%	Shares	Sole	2025-02-10
2024-09-30	$9,051,849	514,602	-13.7%	Shares	Sole	2024-11-08
2024-06-30	$9,226,915	596,054	-6.0%	Shares	Sole	2024-08-14
2024-03-31	$9,912,053	633,763	+10.9%	Shares	Sole	2024-05-14
2023-12-31	$8,002,988	571,234	+2.4%	Shares	Sole	2024-02-14
2023-09-30	$6,976,475	558,118	-9.7%	Shares	Sole	2023-11-14
2023-06-30	$7,919,039	618,192	-6.7%	Shares	Sole	2023-08-14
2023-03-31	$8,088,990	662,489	-7.9%	Shares	Sole	2023-05-12
2022-12-31	$8,659,878	719,259	+4.3%	Shares	Sole	2023-02-13
2022-09-30	$7,771,544	689,578	+12.6%	Shares	Sole	2022-11-08
2022-06-30	$7,546,369	612,530	+2.4%	Shares	Sole	2022-08-08
2022-03-31	$8,741,546	597,917	-3.6%	Shares	Sole	2022-05-17
2021-12-31	$9,430,885	620,453	+7.5%	Shares	Sole	2022-02-15
2021-09-30	$7,943,799	577,311	+10.9%	Shares	Sole	2021-11-12
2021-06-30	$7,506,258	520,545	+7.8%	Shares	Sole	2021-07-30
2021-03-31	$6,131,420	482,789	+6.9%	Shares	Sole	2021-05-07
2020-12-31	$5,261,174	451,603	-6.6%	Shares	Sole	2021-02-12
2020-09-30	$4,929,241	483,259	-8.7%	Shares	Sole	2020-11-16
2020-06-30	$5,299,694	529,440	+1.4%	Shares	Sole	2020-08-12
2020-03-31	$4,206,610	521,912	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.