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 TLK

Export CSV

Shares Held

Position Value (USD)

16 of 16 shown
Report Date Value (USD) Shares
2026-03-31 $462,311 24,749
2025-12-31 $336,526 15,987
2025-09-30 $328,239 17,441
2025-06-30 $529,883 31,280
2025-03-31 $474,840 32,149
2024-12-31 $527,502 32,067
2024-09-30 $640,120 32,362
2024-06-30 $596,941 31,922
2024-03-31 $625,327 28,092
2023-12-31 $340,856 13,232
2023-09-30 $220,081 9,132
2021-03-31 $124,015 5,246
2020-12-31 $313,992 13,350
2020-09-30 $525,564 30,257
2020-06-30 $666,377 30,456
2020-03-31 $568,856 29,551