Advisors Asset Management, Inc.
CIK Number: 0001297376
Main Sectors:
Top Industries:
Filing Date: Aug 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc... | 220.07 | +1.71% | 794.21K | -4.09% | 174.24M | 55.42 | 3.12% | Share |
| 2 | MSFT | Microsoft Corpo... | 514.05 | +0.60% | 287.81K | -0.74% | 143.16M | 69.39 | 2.56% | Share |
| 3 | META | Meta Platforms,... | 715.70 | +1.47% | 154.44K | -3.1% | 113.99M | 147.15 | 2.04% | Share |
| 4 | AAPL | Apple Inc. | 247.66 | +0.97% | 528.61K | -0.87% | 108.45M | 36.63 | 1.94% | Share |
| 5 | GOOGL | Alphabet Inc. | 244.15 | +3.20% | 592.94K | -0.66% | 104.49M | 56.84 | 1.87% | Share |
| 6 | WMT | Walmart Inc. | 102.12 | +0.27% | 828.47K | -4.51% | 81.01M | 55.42 | 1.45% | Share |
| 7 | V | Visa Inc. | 343.18 | -0.14% | 207.58K | -6.34% | 73.7M | 121.7 | 1.32% | Share |
| 8 | MA | Mastercard Inco... | 559.19 | +0.31% | 118.69K | -3.76% | 66.7M | 204.64 | 1.19% | Share |
| 9 | IBM | International B... | 277.14 | -0.24% | 196.69K | -7.75% | 57.98M | 141.97 | 1.04% | Share |
| 10 | VZ | Verizon Communi... | 39.73 | -0.29% | 1.28M | -2.22% | 55.43M | 45.76 | 0.99% | Share |
| 11 | AVGO | Broadcom Inc. | 356.70 | +9.88% | 171.78K | -7.54% | 47.35M | 33.09 | 0.85% | Share |
| 12 | CSCO | Cisco Systems, ... | 67.46 | -0.71% | 653.62K | -10.89% | 45.35M | 34.87 | 0.81% | Share |
| 13 | T | AT&T Inc. | 25.57 | -1.16% | 1.52M | -7.02% | 44.01M | 22.79 | 0.79% | Share |
| 14 | SHOP | Shopify Inc. | 153.66 | +1.75% | 360.92K | -1.14% | 41.63M | 101.24 | 0.75% | Share |
| 15 | AXP | American Expres... | 323.10 | +2.16% | 114.19K | -7.45% | 36.42M | 88.65 | 0.65% | Share |
| 16 | TMUS | T-Mobile US, In... | 225.06 | -1.63% | 144.76K | -1.95% | 34.49M | 131.33 | 0.62% | Share |
| 17 | HD | The Home Depot,... | 379.35 | +0.96% | 90.06K | -0.65% | 33.02M | 149.26 | 0.59% | Share |
| 18 | AMGN | Amgen Inc. | 292.40 | +0.78% | 112.13K | -2.12% | 31.31M | 222.99 | 0.56% | Share |
| 19 | COST | Costco Wholesal... | 935.56 | +0.60% | 31.61K | +8.41% | 31.29M | 417.79 | 0.56% | Share |
| 20 | KO | The Coca-Cola C... | 66.79 | -0.37% | 427.34K | -6.2% | 30.23M | 52.51 | 0.54% | Share |
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