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 WHF
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $450,097 | 60,824 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $441,561 | 63,534 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $474,968 | 68,637 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $609,161 | 69,858 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,582,358 | 163,975 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,601,255 | 165,419 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,231,945 | 192,908 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,101,752 | 171,292 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $2,599,887 | 211,373 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,581,346 | 280,450 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,330,257 | 259,568 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,696,955 | 295,284 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,716,287 | 284,773 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,350,124 | 301,813 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,727,870 | 283,704 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,335,756 | 287,517 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $4,269,661 | 275,462 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,059,174 | 266,700 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,474,709 | 233,202 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,434,624 | 226,409 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,073,029 | 225,792 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,245,571 | 229,374 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,551,629 | 247,731 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,911,054 | 269,923 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||