Advisors Asset Management, Inc.

CIK
1297376
City
Monument
State / Country
CO

Top Portfolio Positions

1,395 positions · $5,896,995,677 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in SWKS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $9,347,206 174,551
2025-12-31 $10,773,739 169,906
2025-09-30 $11,058,792 143,658
2025-06-30 $8,759,602 117,547
2025-03-31 $5,227,339 80,881
2024-12-31 $4,003,281 45,143
2024-09-30 $2,299,661 23,283
2024-06-30 $2,239,565 21,013
2024-03-31 $1,740,377 16,067
2023-12-31 $1,042,358 9,272
2023-09-30 $480,231 4,871
2023-06-30 $198,135 1,790
2023-03-31 $92,614 785
2022-12-31 $141,707 1,555
2022-09-30 $168,578 1,977
2022-06-30 $248,367 2,681
2022-03-31 $487,271 3,656
2021-12-31 $742,655 4,787
2021-09-30 $954,240 5,791
2021-06-30 $1,172,359 6,114
2021-03-31 $1,308,762 7,133
2020-12-31 $975,985 6,384
2020-09-30 $889,005 6,110
2020-06-30 $699,394 5,470
2020-03-31 $461,915 5,168