Advisors Asset Management, Inc.

CIK

1297376

City

Monument

State / Country

Stock

Top Portfolio Positions

1,399 positions · $5,909,295,253 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,188,351	1,194,048	+2062.4%	Shares	Sole	2026-05-15
2025-12-31	$996,132	55,218	-10.8%	Shares	Sole	2026-02-12
2025-09-30	$1,082,596	61,898	-0.2%	Shares	Sole	2025-11-06
2025-06-30	$1,099,755	61,993	-0.6%	Shares	Sole	2025-08-12
2025-03-31	$1,054,171	62,377	-0.2%	Shares	Sole	2025-05-15
2024-12-31	$1,109,108	62,485	-1.9%	Shares	Sole	2025-02-10
2024-09-30	$1,068,902	63,701	+10.3%	Shares	Sole	2024-11-08
2024-06-30	$943,139	57,755	-14.0%	Shares	Sole	2024-08-14
2024-03-31	$1,052,553	67,170	-37.4%	Shares	Sole	2024-05-14
2023-12-31	$1,614,468	107,345	-36.4%	Shares	Sole	2024-02-14
2023-09-30	$2,499,437	168,653	-6.3%	Shares	Sole	2023-11-14
2023-06-30	$2,821,114	179,918	-0.5%	Shares	Sole	2023-08-14
2023-03-31	$2,817,222	180,823	-1.3%	Shares	Sole	2023-05-12
2022-12-31	$2,952,700	183,170	-2.1%	Shares	Sole	2023-02-13
2022-09-30	$2,808,551	187,112	-1.2%	Shares	Sole	2022-11-08
2022-06-30	$2,966,238	189,415	+34.1%	Shares	Sole	2022-08-08
2022-03-31	$2,538,010	141,236	+145.8%	Shares	Sole	2022-05-17
2021-12-31	$1,068,942	57,470	+73.3%	Shares	Sole	2022-02-15
2021-09-30	$566,687	33,159	-3.0%	Shares	Sole	2021-11-12
2021-06-30	$619,325	34,198	-1.9%	Shares	Sole	2021-07-30
2021-03-31	$576,219	34,859	-0.8%	Shares	Sole	2021-05-07
2020-12-31	$535,533	35,140	-18.0%	Shares	Sole	2021-02-12
2020-09-30	$570,895	42,860	-5.6%	Shares	Sole	2020-11-16
2020-06-30	$582,910	45,398	-2.4%	Shares	Sole	2020-08-12
2020-03-31	$538,412	46,495	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.