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
24 quarters · across all stocks
Holdings in TPC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,430,519 | 173,993 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,142,477 | 166,256 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,179,451 | 139,952 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,338,409 | 135,494 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,457,334 | 106,011 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $3,138,229 | 115,546 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,339,019 | 107,393 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,637,840 | 113,267 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,052,933 | 115,707 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,052,391 | 134,405 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,139,659 | 159,393 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,035,338 | 167,802 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $927,457 | 122,842 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,060,921 | 192,196 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,538,343 | 175,210 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,115,244 | 195,856 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,362,768 | 191,008 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,278,651 | 175,551 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,204,102 | 159,141 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,553,398 | 134,744 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,484,316 | 114,619 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $643,336 | 57,802 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $718,218 | 58,967 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $467,355 | 69,547 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||