Advisors Asset Management, Inc.
1,411 holdingsFiling period: 2026-06-30Current AUM: $6.48Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 511.6K | $182.8M | $176.5M | 2.72% | -44,674 | 2026-06-30 |
| 2 | AMZN | AMAZON COM INC | 717.4K | $171.0M | $178.2M | 2.75% | -28,831 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 500.7K | $144.9M | $165.9M | 2.56% | -24,669 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 277.2K | $103.4M | $137.8M | 2.13% | +2.5K | 2026-06-30 |
| 5 | META | META PLATFORMS INC | 155.3K | $87.5M | $104.1M | 1.61% | +3.5K | 2026-06-30 |
| 6 | WMT | WALMART INC | 678.7K | $76.9M | $73.4M | 1.13% | -71,031 | 2026-06-30 |
| 7 | MU | MICRON TECHNOLOGY INC | 59.0K | $68.1M | $54.8M | 0.84% | -5,457 | 2026-06-30 |
| 8 | V | VISA INC | 195.3K | $67.0M | $73.4M | 1.13% | +3.0K | 2026-06-30 |
| 9 | MA | MASTERCARD INCORPORATED | 109.1K | $56.1M | $62.6M | 0.97% | -3,863 | 2026-06-30 |
| 10 | GLW | CORNING INC | 206.4K | $52.7M | $29.6M | 0.46% | -63,781 | 2026-06-30 |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | 174.5K | $49.1M | $43.3M | 0.67% | +16.0K | 2026-06-30 |
| 12 | VZ | VERIZON COMMUNICATIONS INC | 1.14M | $48.4M | $58.8M | 0.91% | -56,754 | 2026-06-30 |
| 13 | AVGO | BROADCOM INC | 123.9K | $46.8M | $42.0M | 0.65% | -12,745 | 2026-06-30 |
| 14 | TXN | TEXAS INSTRS INC | 155.8K | $46.4M | $41.0M | 0.63% | -14,962 | 2026-06-30 |
| 15 | MRK | MERCK & CO INC | 346.2K | $44.5M | $49.8M | 0.77% | -3,283 | 2026-06-30 |
| 16 | CSCO | CISCO SYS INC | 347.0K | $40.8M | $38.2M | 0.59% | -113,739 | 2026-06-30 |
| 17 | PANW | PALO ALTO NETWORKS INC | 119.1K | $40.6M | $44.7M | 0.69% | +4.3K | 2026-06-30 |
| 18 | DELL | DELL TECHNOLOGIES INC | 92.8K | $40.0M | $50.4M | 0.78% | +6.1K | 2026-06-30 |
| 19 | UPS | UNITED PARCEL SVCS INC | 371.8K | $40.0M | $38.0M | 0.59% | +25.1K | 2026-06-30 |
| 20 | SHOP | SHOPIFY INC | 327.8K | $37.4M | $42.6M | 0.66% | -11,845 | 2026-06-30 |
| 21 | COST | COSTCO WHOLESALE CORPORATION | 38.8K | $36.3M | $35.0M | 0.54% | +1.5K | 2026-06-30 |
| 22 | AMGN | AMGEN INC | 97.2K | $35.2M | $36.5M | 0.56% | -6,539 | 2026-06-30 |
| 23 | JNJ | JOHNSON & JOHNSON | 137.6K | $34.9M | $36.8M | 0.57% | -29,192 | 2026-06-30 |
| 24 | HD | HOME DEPOT INC | 97.9K | $34.5M | $29.9M | 0.46% | +11.5K | 2026-06-30 |
| 25 | AXP | AMERICAN EXPRESS CO | 101.5K | $34.3M | $32.9M | 0.51% | -678 | 2026-06-30 |
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