Advisors Asset Management, Inc.

Est. AUM

$6.01B

13F long equity, this entity only

Positions

1,453

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ALPHABET INC	CAP STK CL A	$160.0M	556253	2.66%	SOLE
2	AMAZON COM INC	COM	$155.4M	746280	2.59%	SOLE
3	APPLE INC	COM	$133.3M	525365	2.22%	SOLE
4	MICROSOFT CORP	COM	$101.7M	274697	1.69%	SOLE
5	WALMART INC	COM	$93.2M	749714	1.55%	SOLE
6	META PLATFORMS INC	CL A	$86.9M	151808	1.44%	SOLE
7	VERIZON COMMUNICATIONS INC	COM	$60.2M	1199801	1.00%	SOLE
8	VISA INC	COM CL A	$58.1M	192243	0.97%	SOLE
9	MASTERCARD INCORPORATED	CL A	$56.5M	112999	0.94%	SOLE
10	BROADCOM INC	COM	$42.3M	136680	0.70%	SOLE
11	MERCK & CO INC	COM	$42.0M	349476	0.70%	SOLE
12	JOHNSON & JOHNSON	COM	$40.8M	166776	0.68%	SOLE
13	SHOPIFY INC	CL A SUB VTG SHS	$40.3M	339637	0.67%	SOLE
14	CHEVRON CORPORATION	COM	$39.8M	192254	0.66%	SOLE
15	INTERNATIONAL BUSINESS MACHS	COM	$38.4M	158446	0.64%	SOLE
16	COSTCO WHOLESALE CORPORATION	COM	$37.2M	37305	0.62%	SOLE
17	CORNING INC	COM	$36.7M	270186	0.61%	SOLE
18	AMGEN INC	COM	$36.5M	103779	0.61%	SOLE
19	AT&T INC	COM	$36.3M	1251122	0.60%	SOLE
20	CISCO SYS INC	COM	$35.7M	460735	0.59%	SOLE
21	UNITED PARCEL SVCS INC	CL B	$34.1M	346633	0.57%	SOLE
22	TEXAS INSTRS INC	COM	$33.1M	170722	0.55%	SOLE
23	T-MOBILE US INC	COM	$31.1M	148260	0.52%	SOLE
24	AMERICAN EXPRESS CO	COM	$30.9M	102153	0.51%	SOLE
25	COCA COLA CO	COM	$28.9M	380240	0.48%	SOLE
26	NVIDIA CORPORATION	COM	$28.7M	166070	0.48%	SOLE
27	HOME DEPOT INC	COM	$28.4M	86384	0.47%	SOLE
28	KAYNE ANDERSON ENERGY INFRST	COM	$27.4M	1915888	0.46%	SOLE
29	GE VERNOVA INC	COM	$27.0M	30896	0.45%	SOLE
30	LOCKHEED MARTIN CORP	COM	$26.0M	42991	0.43%	SOLE
31	PFIZER INC	COM	$24.7M	881273	0.41%	SOLE
32	QUANTA SVCS INC	COM	$24.6M	44835	0.41%	SOLE
33	GOLDMAN SACHS GROUP INC	COM	$24.5M	29001	0.41%	SOLE
34	PROCTER & GAMBLE CO	COM	$24.3M	168405	0.40%	SOLE
35	FEDEX CORP	COM	$24.2M	67898	0.40%	SOLE
36	PARKER-HANNIFIN CORP	COM	$24.2M	26982	0.40%	SOLE
37	CUMMINS INC	COM	$23.8M	44229	0.40%	SOLE
38	COMCAST CORP NEW	CL A	$23.4M	814104	0.39%	SOLE
39	CELESTICA INC	COM	$23.3M	82858	0.39%	SOLE
40	NEXTERA ENERGY INC	COM	$22.6M	242947	0.38%	SOLE
41	JPMORGAN CHASE & CO	COM	$22.5M	76505	0.37%	SOLE
42	AMPHENOL CORP	CL A	$22.4M	177437	0.37%	SOLE
43	MICRON TECHNOLOGY INC	COM	$21.8M	64483	0.36%	SOLE
44	GILEAD SCIENCES INC	COM	$21.6M	155253	0.36%	SOLE
45	TORTOISE ENERGY INFRSTRCTR C	COM	$21.1M	422473	0.35%	SOLE
46	BLACKROCK MUNIHLDNGS CALI	COM	$20.7M	1991413	0.34%	SOLE
47	ELI LILLY & CO	COM	$20.6M	22367	0.34%	SOLE
48	PALANTIR TECHNOLOGIES INC	CL A	$20.5M	139872	0.34%	SOLE
49	RTX CORPORATION	COM	$19.7M	102208	0.33%	SOLE
50	NUVEEN CA DIVI ADV MUN	COM	$19.2M	1649774	0.32%	SOLE

1–50 of 1,451

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.