Advisors Asset Management, Inc.
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
Holdings in SON
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,020,201 | 92,812 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,162,721 | 72,473 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,007,563 | 46,590 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,281,753 | 29,425 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $140,834 | 2,883 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $282,163 | 5,165 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $413,570 | 8,154 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $614,029 | 10,616 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $680,384 | 12,178 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $669,700 | 12,322 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $740,169 | 12,541 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $791,475 | 12,975 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,020,717 | 16,813 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,260,427 | 22,218 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,596,435 | 27,988 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,138,113 | 34,177 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,227,838 | 38,484 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,259,333 | 37,921 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,507,278 | 37,478 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,292,156 | 36,211 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,876,269 | 31,667 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,585,161 | 31,039 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,220,181 | 42,459 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,884,498 | 40,658 | Shares | Sole | 2020-05-15 | |
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