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Advisors Asset Management, Inc.

All holdings · as of Mar 31, 2026

1,451 positions

CompanyClassValueShares% of portfolio
Alphabet Inc.—$159.96M556,2532.7%
Amazon.com Inc—$155.43M746,2802.6%
Apple Inc.—$133.33M525,3652.2%
MICROSOFT CORP—$101.68M274,6971.7%
Walmart Inc.—$93.17M749,7141.5%
Meta Platforms Inc—$86.85M151,8081.4%
VERIZON COMMUNICATIONS INC—$60.23M1,199,8011.0%
Visa Inc—$58.10M192,2431.0%
Mastercard Inc—$56.46M112,9990.9%
Broadcom Inc.—$42.30M136,6800.7%
Merck & Co., Inc.—$42.04M349,4760.7%
JOHNSON & JOHNSON—$40.77M166,7760.7%
SHOPIFY INC—$40.29M339,6370.7%
CHEVRON CORP—$39.78M192,2540.7%
INTERNATIONAL BUSINESS MACHINES CORP—$38.41M158,4460.6%
COSTCO WHOLESALE CORP /NEW—$37.17M37,3050.6%
CORNING INC /NY—$36.74M270,1860.6%
AMGEN INC—$36.51M103,7790.6%
AT&T INC.—$36.27M1,251,1220.6%
CISCO SYSTEMS, INC.—$35.75M460,7350.6%
United Parcel Service Inc—$34.10M346,6330.6%
TEXAS INSTRUMENTS INC—$33.14M170,7220.6%
T-Mobile US, Inc.TMUSCommon Stock$31.14M148,2600.5%
AMERICAN EXPRESS CO—$30.90M102,1530.5%
COCA COLA CO—$28.92M380,2400.5%
NVIDIA Corp—$28.69M166,0700.5%
HOME DEPOT, INC.—$28.41M86,3840.5%
Kayne Anderson Energy Infrastructure Fund, Inc.KYNClosed-End Fund$27.36M1,915,8880.5%
GE Vernova Inc.—$26.97M30,8960.4%
LOCKHEED MARTIN CORP—$25.98M42,9910.4%
PFIZER INC—$24.75M881,2730.4%
Quanta Services Inc—$24.62M44,8350.4%
THE GOLDMAN SACHS GROUP, INC.—$24.53M29,0010.4%
PROCTER & GAMBLE Co—$24.32M168,4050.4%
FedEx Corp—$24.18M67,8980.4%
Parker-Hannifin Corp—$24.16M26,9820.4%
CUMMINS INC—$23.80M44,2290.4%
Comcast Corp.—$23.37M814,1040.4%
CELESTICA INCCLSCommon Stock$23.34M82,8580.4%
NEXTERA ENERGY INC—$22.56M242,9470.4%
JPMORGAN CHASE & CO—$22.50M76,5050.4%
AMPHENOL CORP /DE—$22.42M177,4370.4%
MICRON TECHNOLOGY INC—$21.78M64,4830.4%
GILEAD SCIENCES, INC.—$21.64M155,2530.4%
TORTOISE ENERGY INFRASTRUCTURE CORPTYGClosed-End Fund$21.06M422,4730.4%
BlackRock MuniHoldings California Quality Fund, Inc.MUCClosed-End Fund$20.71M1,991,4130.3%
ELI LILLY & Co—$20.57M22,3670.3%
Palantir Technologies Inc—$20.46M139,8720.3%
RTX Corp—$19.72M102,2080.3%
Nuveen California Quality Municipal Income FundNACClosed-End Fund$19.22M1,649,7740.3%
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