Advisors Asset Management, Inc.
1,396 holdingsFiling period: 2026-06-30Current AUM: $6.45Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 511.6K | $182.8M | $174.1M | 2.70% | -44,674 | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc | 717.4K | $171.0M | $188.4M | 2.92% | -28,831 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 500.7K | $144.9M | $170.0M | 2.63% | -24,669 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 277.2K | $103.4M | $147.4M | 2.28% | +2.5K | 2026-06-30 |
| 5 | META | Meta Platforms Inc | 155.3K | $87.5M | $107.8M | 1.67% | +3.5K | 2026-06-30 |
| 6 | WMT | Walmart Inc | 678.7K | $76.9M | $80.0M | 1.24% | -71,031 | 2026-06-30 |
| 7 | MU | Micron Technology Inc | 59.0K | $68.1M | $52.9M | 0.82% | -5,457 | 2026-06-30 |
| 8 | V | Visa Inc | 195.3K | $67.0M | $79.4M | 1.23% | +3.0K | 2026-06-30 |
| 9 | MA | Mastercard Incorporated | 109.1K | $56.1M | $67.7M | 1.05% | -3,863 | 2026-06-30 |
| 10 | GLW | Corning Inc | 206.4K | $52.7M | $27.3M | 0.42% | -63,781 | 2026-06-30 |
| 11 | IBM | International Business Machs | 174.5K | $49.1M | $42.2M | 0.65% | +16.0K | 2026-06-30 |
| 12 | VZ | Verizon Communications Inc | 1.14M | $48.4M | $50.9M | 0.79% | -56,754 | 2026-06-30 |
| 13 | AVGO | Broadcom Inc | 123.9K | $46.8M | $41.4M | 0.64% | -12,745 | 2026-06-30 |
| 14 | TXN | Texas Instrs Inc | 155.8K | $46.4M | $43.3M | 0.67% | -14,962 | 2026-06-30 |
| 15 | MRK | Merck & Co Inc | 346.2K | $44.5M | $51.3M | 0.80% | -3,283 | 2026-06-30 |
| 16 | CSCO | Cisco Sys Inc | 347.0K | $40.8M | $37.0M | 0.57% | -113,739 | 2026-06-30 |
| 17 | PANW | Palo Alto Networks Inc | 119.1K | $40.6M | $40.5M | 0.63% | +4.3K | 2026-06-30 |
| 18 | DELL | Dell Technologies Inc | 92.8K | $40.0M | $42.8M | 0.66% | +6.1K | 2026-06-30 |
| 19 | UPS | United Parcel Svcs Inc | 371.8K | $40.0M | $36.6M | 0.57% | +25.1K | 2026-06-30 |
| 20 | SHOP | Shopify Inc | 327.8K | $37.4M | $56.9M | 0.88% | -11,845 | 2026-06-30 |
| 21 | COST | Costco Wholesale Corporation | 38.8K | $36.3M | $38.6M | 0.60% | +1.5K | 2026-06-30 |
| 22 | AMGN | Amgen Inc | 97.2K | $35.2M | $42.7M | 0.66% | -6,539 | 2026-06-30 |
| 23 | JNJ | Johnson & Johnson | 137.6K | $34.9M | $35.7M | 0.55% | -29,192 | 2026-06-30 |
| 24 | HD | Home Depot Inc | 97.9K | $34.5M | $30.9M | 0.48% | +11.5K | 2026-06-30 |
| 25 | AXP | American Express Co | 101.5K | $34.3M | $32.3M | 0.50% | -678 | 2026-06-30 |
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