Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Advisors Asset Management, Inc. (CIK 1297376) reported $6.01B across 1,443 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOGL ($160.0M, 2.66%), AMZN ($155.4M, 2.59%), AAPL ($133.3M, 2.22%), MSFT ($101.7M, 1.69%), WMT ($93.2M, 1.55%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $160.0M | 2.66% | 556,253 | Trimmed |
| 2 | AMZN | AMAZON COM INC | $155.4M | 2.59% | 746,280 | Trimmed |
| 3 | AAPL | APPLE INC | $133.3M | 2.22% | 525,365 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $101.7M | 1.69% | 274,697 | Trimmed |
| 5 | WMT | WALMART INC | $93.2M | 1.55% | 749,714 | Trimmed |
| 6 | META | META PLATFORMS INC | $86.9M | 1.44% | 151,808 | Trimmed |
| 7 | VZ | VERIZON COMMUNICATIONS INC | $60.2M | 1.00% | 1.2M | Trimmed |
| 8 | V | VISA INC | $58.1M | 0.97% | 192,243 | Trimmed |
| 9 | MA | MASTERCARD INCORPORATED | $56.5M | 0.94% | 112,999 | Trimmed |
| 10 | MRK | MERCK & CO INC | $42.0M | 0.70% | 349,476 | Added |
| 11 | AVGO | BROADCOM INC | $42.3M | 0.70% | 136,680 | Trimmed |
| 12 | JNJ | JOHNSON & JOHNSON | $40.8M | 0.68% | 166,776 | Trimmed |
| 13 | SHOP | SHOPIFY INC | $40.3M | 0.67% | 339,637 | Trimmed |
| 14 | CVX | CHEVRON CORPORATION | $39.8M | 0.66% | 192,254 | Trimmed |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | $38.4M | 0.64% | 158,446 | Trimmed |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $37.2M | 0.62% | 37,305 | Added |
| 17 | GLW | CORNING INC | $36.7M | 0.61% | 270,186 | Trimmed |
| 18 | AMGN | AMGEN INC | $36.5M | 0.61% | 103,779 | Trimmed |
| 19 | T | AT&T INC | $36.3M | 0.60% | 1.3M | Trimmed |
| 20 | CSCO | CISCO SYS INC | $35.7M | 0.59% | 460,735 | Trimmed |
| 21 | UPS | UNITED PARCEL SVCS INC | $34.1M | 0.57% | 346,633 | Added |
| 22 | TXN | TEXAS INSTRS INC | $33.1M | 0.55% | 170,722 | Added |
| 23 | TMUS | T-MOBILE US INC | $31.1M | 0.52% | 148,260 | Added |
| 24 | AXP | AMERICAN EXPRESS CO | $30.9M | 0.51% | 102,153 | Trimmed |
| 25 | NVDA | NVIDIA CORPORATION | $28.7M | 0.48% | 166,070 | Added |
Source: SEC Form 13F filings · as of 2026-03-31