Advisors Asset Management, Inc.
Top Portfolio Positions
1,399 positions ·
$5,909,295,253 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 | 2.63% | |
| 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 | 0.98% | |
| 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
25 quarters · across all stocks
Holdings in WEN
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,061,949 | 872,223 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,231,606 | 628,044 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,693,629 | 512,405 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,001,628 | 437,971 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,392,979 | 300,272 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,423,787 | 271,398 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,659,577 | 208,880 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,234,145 | 72,768 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $50,020 | 2,655 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $58,868 | 3,022 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $62,944 | 3,084 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $67,272 | 3,093 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,317 | 1,392 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $89,768 | 4,803 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $268,077 | 14,199 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $326,078 | 14,842 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $359,204 | 15,061 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $264,019 | 12,178 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $165,040 | 7,047 | Shares | Sole | 2021-07-30 | |
| No 13F history on record for this holder in this stock. | ||||||