Advisors Asset Management, Inc.
Top Portfolio Positions
1,391 positions ·
$5,882,503,959 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
Holdings in TWO
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,795,775 | 770,208 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,668,610 | 920,820 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,451,938 | 755,009 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,873,516 | 731,060 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,078,784 | 754,400 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,906,519 | 583,814 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,167,491 | 588,436 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $9,103,935 | 689,170 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,088,531 | 686,445 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,469,579 | 751,585 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,822,067 | 741,848 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,357,686 | 746,231 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,891,474 | 604,451 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,176,224 | 518,467 | Shares | Sole | 2023-02-13 | |
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