Universe · entity
Advisors Asset Management, Inc.
Institutional manager (13F) · CIK 1297376
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $2.1B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ALPHABET INC | $160M | 556,253 |
| 2 | AMAZON COM INC | $155M | 746,280 |
| 3 | APPLE INC | $133M | 525,365 |
| 4 | MICROSOFT CORP | $102M | 274,697 |
| 5 | WALMART INC | $93M | 749,714 |
| 6 | META PLATFORMS INC | $87M | 151,808 |
| 7 | VERIZON COMMUNICATIONS INC | $60M | 1,199,801 |
| 8 | VISA INC | $58M | 192,243 |
| 9 | MASTERCARD INCORPORATED | $56M | 112,999 |
| 10 | BROADCOM INC | $42M | 136,680 |
| 11 | MERCK & CO INC | $42M | 349,476 |
| 12 | JOHNSON & JOHNSON | $41M | 166,776 |
| 13 | SHOPIFY INC | $40M | 339,637 |
| 14 | CHEVRON CORPORATION | $40M | 192,254 |
| 15 | INTERNATIONAL BUSINESS MACHS | $38M | 158,446 |
| 16 | COSTCO WHOLESALE CORPORATION | $37M | 37,305 |
| 17 | CORNING INC | $37M | 270,186 |
| 18 | AMGEN INC | $37M | 103,779 |
| 19 | AT&T INC | $36M | 1,251,122 |
| 20 | CISCO SYS INC | $36M | 460,735 |
| 21 | UNITED PARCEL SVCS INC | $34M | 346,633 |
| 22 | TEXAS INSTRS INC | $33M | 170,722 |
| 23 | T-MOBILE US INC | $31M | 148,260 |
| 24 | AMERICAN EXPRESS CO | $31M | 102,153 |
| 25 | COCA COLA CO | $29M | 380,240 |
| 26 | NVIDIA CORPORATION | $29M | 166,070 |
| 27 | HOME DEPOT INC | $28M | 86,384 |
| 28 | KAYNE ANDERSON ENERGY INFRST | $27M | 1,915,888 |
| 29 | GE VERNOVA INC | $27M | 30,896 |
| 30 | LOCKHEED MARTIN CORP | $26M | 42,991 |
| 31 | PFIZER INC | $25M | 881,273 |
| 32 | QUANTA SVCS INC | $25M | 44,835 |
| 33 | GOLDMAN SACHS GROUP INC | $25M | 29,001 |
| 34 | PROCTER & GAMBLE CO | $24M | 168,405 |
| 35 | FEDEX CORP | $24M | 67,898 |
| 36 | PARKER-HANNIFIN CORP | $24M | 26,982 |
| 37 | CUMMINS INC | $24M | 44,229 |
| 38 | COMCAST CORP NEW | $23M | 814,104 |
| 39 | CELESTICA INC | $23M | 82,858 |
| 40 | NEXTERA ENERGY INC | $23M | 242,947 |
| 41 | JPMORGAN CHASE & CO | $23M | 76,505 |
| 42 | AMPHENOL CORP | $22M | 177,437 |
| 43 | MICRON TECHNOLOGY INC | $22M | 64,483 |
| 44 | GILEAD SCIENCES INC | $22M | 155,253 |
| 45 | TORTOISE ENERGY INFRSTRCTR C | $21M | 422,473 |
| 46 | BLACKROCK MUNIHLDNGS CALI | $21M | 1,991,413 |
| 47 | ELI LILLY & CO | $21M | 22,367 |
| 48 | PALANTIR TECHNOLOGIES INC | $20M | 139,872 |
| 49 | RTX CORPORATION | $20M | 102,208 |
| 50 | NUVEEN CA DIVI ADV MUN | $19M | 1,649,774 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.