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 |
|---|---|---|---|---|---|
| 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 VKI
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,627,371 | 649,812 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,078,407 | 666,492 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,012,292 | 457,502 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,770,821 | 331,042 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,700,629 | 199,137 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,772,384 | 202,790 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,899,621 | 204,041 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,094,859 | 123,434 | Shares | Sole | 2024-08-14 | |
| 2020-03-31 | $302,615 | 29,466 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||