Advisors Asset Management, Inc.
Top Portfolio Positions
1,398 positions ·
$5,908,544,111 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
556,253 | $159,956,112 | 2.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
746,280 | $155,427,735 | 2.63% | |
| AAPL |
Apple Inc.
Technology
|
525,365 | $133,332,383 | 2.26% | |
| MSFT |
Microsoft Corp
Technology
|
274,697 | $101,684,588 | 1.72% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
749,714 | $93,174,455 | 1.58% | |
| META |
Meta Platforms, Inc.
Communication Services
|
151,808 | $86,853,911 | 1.47% | |
| VZ |
Verizon Communications Inc
Communication Services
|
1,199,801 | $60,230,010 | 1.02% | |
| V |
Visa Inc.
Financial Services
|
192,243 | $58,103,524 | 0.98% | |
| 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
25 quarters · across all stocks
Holdings in SLRC
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,262,093 | 227,959 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,393,949 | 219,531 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,877,088 | 188,168 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,826,452 | 175,121 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,834,013 | 108,779 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,555,303 | 96,244 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $543,500 | 36,113 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $252,001 | 15,662 | Shares | Sole | 2024-08-14 | |
| 2022-09-30 | $1,014,724 | 82,364 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,203,200 | 82,242 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,628,907 | 89,846 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,988,891 | 107,916 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,456,138 | 128,392 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,612,433 | 140,152 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,597,257 | 146,242 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,395,105 | 136,785 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,195,510 | 138,518 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,258,770 | 141,085 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,732,194 | 148,814 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||