Advisors Asset Management, Inc.

CIK
1297376
City
Monument
State / Country
CO

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%

Portfolio Trend

52 quarters · across all stocks

Holdings in SON

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $5,020,201 92,812
2025-12-31 $3,162,721 72,473
2025-09-30 $2,007,563 46,590
2025-06-30 $1,281,753 29,425
2024-12-31 $140,834 2,883
2024-09-30 $282,163 5,165
2024-06-30 $413,570 8,154
2024-03-31 $614,029 10,616
2023-12-31 $680,384 12,178
2023-09-30 $669,700 12,322
2023-06-30 $740,169 12,541
2023-03-31 $791,475 12,975
2022-12-31 $1,020,717 16,813
2022-09-30 $1,260,427 22,218
2022-06-30 $1,596,435 27,988
2022-03-31 $2,138,113 34,177
2021-12-31 $2,227,838 38,484
2021-09-30 $2,259,333 37,921
2021-06-30 $2,507,278 37,478
2021-03-31 $2,292,156 36,211
2020-12-31 $1,876,269 31,667
2020-09-30 $1,585,161 31,039
2020-06-30 $2,220,181 42,459
2020-03-31 $1,884,498 40,658