Advisors Asset Management, Inc.
Top Portfolio Positions
1,395 positions ·
$5,896,995,677 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 | 2.64% | |
| 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 | 0.99% | |
| 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 SWKS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,347,206 | 174,551 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,773,739 | 169,906 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,058,792 | 143,658 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,759,602 | 117,547 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,227,339 | 80,881 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,003,281 | 45,143 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,299,661 | 23,283 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,239,565 | 21,013 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,740,377 | 16,067 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,042,358 | 9,272 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $480,231 | 4,871 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $198,135 | 1,790 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $92,614 | 785 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $141,707 | 1,555 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $168,578 | 1,977 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $248,367 | 2,681 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $487,271 | 3,656 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $742,655 | 4,787 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $954,240 | 5,791 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,172,359 | 6,114 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,308,762 | 7,133 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $975,985 | 6,384 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $889,005 | 6,110 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $699,394 | 5,470 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $461,915 | 5,168 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||