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 SMG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,968,136 | 48,810 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,731,069 | 29,667 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $990,303 | 17,389 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,023,171 | 15,512 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $827,796 | 15,081 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,337,414 | 20,160 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,743,010 | 54,706 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,482,336 | 53,525 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,004,438 | 53,686 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,466,162 | 101,430 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,303,926 | 121,980 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,419,518 | 102,401 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,491,680 | 107,423 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,393,896 | 90,428 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,121,340 | 49,622 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,015,508 | 25,516 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,194,992 | 25,984 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $4,373,082 | 27,162 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,917,764 | 26,768 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,798,478 | 30,213 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $7,398,338 | 30,201 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $5,740,210 | 28,825 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,516,655 | 29,538 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,200,842 | 31,240 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,270,963 | 31,943 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||