Advisors Asset Management, Inc.
1,455 holdingsFiling period: 2026-03-31Current AUM: $6.58Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 556.3K | $160.0M | $198.1M | 3.01% | -41,110 | 2026-03-31 |
| 2 | AMZN | AMAZON COM INC | 746.3K | $155.4M | $202.7M | 3.08% | -26,380 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 525.4K | $133.3M | $162.3M | 2.47% | -22,351 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 274.7K | $101.7M | $127.7M | 1.94% | -6,735 | 2026-03-31 |
| 5 | WMT | WALMART INC | 749.7K | $93.2M | $83.4M | 1.27% | -57,588 | 2026-03-31 |
| 6 | META | META PLATFORMS INC | 151.8K | $86.9M | $84.5M | 1.28% | -2,643 | 2026-03-31 |
| 7 | VZ | VERIZON COMMUNICATIONS INC | 1.20M | $60.2M | $56.2M | 0.85% | -35,624 | 2026-03-31 |
| 8 | V | VISA INC | 192.2K | $58.1M | $70.4M | 1.07% | -3,442 | 2026-03-31 |
| 9 | MA | MASTERCARD INCORPORATED | 113.0K | $56.5M | $64.8M | 0.98% | -3,165 | 2026-03-31 |
| 10 | AVGO | BROADCOM INC | 136.7K | $42.3M | $53.2M | 0.81% | -12,018 | 2026-03-31 |
| 11 | MRK | MERCK & CO INC | 349.5K | $42.0M | $45.5M | 0.69% | +6.8K | 2026-03-31 |
| 12 | JNJ | JOHNSON & JOHNSON | 166.8K | $40.8M | $42.8M | 0.65% | -13,108 | 2026-03-31 |
| 13 | SHOP | SHOPIFY INC | 339.6K | $40.3M | $39.8M | 0.60% | -6,652 | 2026-03-31 |
| 14 | CVX | CHEVRON CORPORATION | 192.3K | $39.8M | $37.8M | 0.58% | -834 | 2026-03-31 |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | 158.4K | $38.4M | $35.4M | 0.54% | -5,579 | 2026-03-31 |
| 16 | COST | COSTCO WHOLESALE CORPORATION | 37.3K | $37.2M | $35.5M | 0.54% | +979 | 2026-03-31 |
| 17 | GLW | CORNING INC | 270.2K | $36.7M | $37.4M | 0.57% | -38,046 | 2026-03-31 |
| 18 | AMGN | AMGEN INC | 103.8K | $36.5M | $40.0M | 0.61% | -3,101 | 2026-03-31 |
| 19 | T | AT&T INC | 1.25M | $36.3M | $29.1M | 0.44% | -79,622 | 2026-03-31 |
| 20 | CSCO | CISCO SYS INC | 460.7K | $35.7M | $53.4M | 0.81% | -57,521 | 2026-03-31 |
| 21 | UPS | UNITED PARCEL SVCS INC | 346.6K | $34.1M | $36.1M | 0.55% | +23.3K | 2026-03-31 |
| 22 | TXN | TEXAS INSTRS INC | 170.7K | $33.1M | $47.1M | 0.72% | +10.0K | 2026-03-31 |
| 23 | TMUS | T-MOBILE US INC | 148.3K | $31.1M | $25.6M | 0.39% | +919 | 2026-03-31 |
| 24 | AXP | AMERICAN EXPRESS CO | 102.2K | $30.9M | $34.3M | 0.52% | -3,682 | 2026-03-31 |
| 25 | KO | COCA COLA CO | 380.2K | $28.9M | $33.3M | 0.51% | -2,063 | 2026-03-31 |
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