Institutional Investor · CIK 0001297376
ADVISORS ASSET MANAGEMENT, INC.
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
2,531
Total Value
$58.34B
Total Shares
1.42B
Latest Filing
Aug 27, 2026
CIK
0001297376
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2021-12-31 | 2026-08-27 | 738,417 | $248.34M | 0.0099% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2021-09-30 | 2026-08-27 | 72,431 | $237.94M | 0.0007% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2021-12-31 | 2026-08-27 | 1,322,570 | $234.85M | 0.0090% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2021-12-31 | 2026-08-27 | 70,107 | $233.76M | 0.0007% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2020-06-30 | 2026-08-27 | 80,321 | $221.59M | 0.0007% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2020-06-30 | 2026-08-27 | 1,085,183 | $220.85M | 0.0146% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2021-09-30 | 2026-08-27 | 770,225 | $217.14M | 0.0104% | SH | — | View |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2021-12-31 | 2026-08-27 | 74,292 | $215.23M | 0.0006% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2021-12-31 | 2026-08-27 | 74,292 | $215.23M | 0.0006% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2021-09-30 | 2026-08-27 | 79,973 | $213.81M | 0.0007% | SH | — | View |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2021-09-30 | 2026-08-27 | 79,973 | $213.81M | 0.0007% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2021-09-30 | 2026-08-27 | 1,414,816 | $200.20M | 0.0096% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2025-12-31 | 2026-08-21 | 597,363 | $186.97M | 0.0049% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2024-12-31 | 2026-08-21 | 832,986 | $182.75M | 0.0077% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2025-12-31 | 2026-08-21 | 772,660 | $178.35M | 0.0072% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2021-09-30 | 2026-08-27 | 514,631 | $174.66M | 0.0202% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2020-03-31 | 2026-08-21 | 1,068,644 | $168.54M | 0.0144% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2021-12-31 | 2026-08-27 | 492,430 | $165.63M | 0.0193% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2020-06-30 | 2026-08-27 | 452,408 | $165.04M | 0.0031% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2024-06-30 | 2026-08-21 | 839,202 | $162.18M | 0.0078% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2022-06-30 | 2026-08-27 | 614,911 | $157.93M | 0.0083% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2024-09-30 | 2026-08-21 | 825,040 | $153.73M | 0.0077% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2025-12-31 | 2026-08-21 | 547,716 | $148.90M | 0.0037% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2020-03-31 | 2026-08-21 | 73,583 | $143.47M | 0.0007% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2022-06-30 | 2026-08-27 | 1,035,850 | $141.62M | 0.0071% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2025-12-31 | 2026-08-21 | 281,432 | $136.11M | 0.0038% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2024-12-31 | 2026-08-21 | 534,397 | $133.82M | 0.0036% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2022-06-30 | 2026-08-27 | 1,235,973 | $131.27M | 0.0115% | SH | — | View |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2022-06-30 | 2026-08-27 | 58,662 | $127.84M | 0.0005% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2022-06-30 | 2026-08-27 | 58,662 | $127.84M | 0.0005% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2024-06-30 | 2026-08-21 | 283,575 | $126.74M | 0.0038% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2020-06-30 | 2026-08-27 | 89,342 | $126.69M | 0.0007% | SH | — | View |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2020-06-30 | 2026-08-27 | 89,342 | $126.69M | 0.0007% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2020-06-30 | 2026-08-27 | 553,712 | $125.73M | 0.0217% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2024-09-30 | 2026-08-21 | 523,193 | $121.90M | 0.0036% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2024-12-31 | 2026-08-21 | 286,446 | $120.74M | 0.0039% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2021-09-30 | 2026-08-27 | 512,348 | $114.13M | 0.0274% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2024-12-31 | 2026-08-21 | 586,569 | $111.04M | 0.0048% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2024-06-30 | 2026-08-21 | 525,779 | $110.74M | 0.0036% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2020-03-31 | 2026-08-21 | 434,872 | $110.58M | 0.0030% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2022-12-31 | 2026-08-27 | 454,529 | $109.01M | 0.0061% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2021-12-31 | 2026-08-27 | 486,098 | $105.34M | 0.0260% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2024-06-30 | 2026-08-21 | 572,711 | $104.32M | 0.0047% | SH | — | View |
PayPal Holdings, Inc.(PYPL) | Financial Services | Financial - Credit Services | 2021-09-30 | 2026-08-27 | 397,370 | $103.40M | 0.0465% | SH | — | View |
PayPal Holdings, Inc.(2PP.DE) | Financial Services | Financial - Credit Services | 2021-09-30 | 2026-08-27 | 397,370 | $103.40M | 0.0465% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2025-12-31 | 2026-08-21 | 154,451 | $101.95M | 0.0061% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2025-12-31 | 2026-08-21 | 154,451 | $101.95M | 0.0061% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2020-06-30 | 2026-08-27 | 525,312 | $101.47M | 0.0281% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2024-09-30 | 2026-08-21 | 174,820 | $100.07M | 0.0069% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2024-09-30 | 2026-08-21 | 174,820 | $100.07M | 0.0069% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2022-12-31 | 2026-08-27 | 756,993 | $98.36M | 0.0052% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2024-12-31 | 2026-08-21 | 162,350 | $95.06M | 0.0064% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2024-12-31 | 2026-08-21 | 162,350 | $95.06M | 0.0064% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2024-09-30 | 2026-08-21 | 565,481 | $93.79M | 0.0047% | SH | — | View |
Mastercard Incorporated(M4I.DE) | Financial Services | Financial - Credit Services | 2021-09-30 | 2026-08-27 | 269,524 | $93.71M | 0.0307% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2024-06-30 | 2026-08-21 | 184,489 | $93.02M | 0.0072% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2024-06-30 | 2026-08-21 | 184,489 | $93.02M | 0.0072% | SH | — | View |
Mastercard Incorporated(M4I.DE) | Financial Services | Financial - Credit Services | 2021-12-31 | 2026-08-27 | 253,277 | $91.01M | 0.0289% | SH | — | View |
Walmart Inc.(WMT.SW) | Consumer Defensive | Discount Stores | 2025-12-31 | 2026-08-21 | 807,302 | $89.94M | 0.0060% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2022-12-31 | 2026-08-27 | 1,009,439 | $84.79M | 0.0094% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2020-03-31 | 2026-08-21 | 494,178 | $82.43M | 0.0194% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2020-03-31 | 2026-08-21 | 494,178 | $82.43M | 0.0194% | SH | — | View |
PayPal Holdings, Inc.(2PP.DE) | Financial Services | Financial - Credit Services | 2020-06-30 | 2026-08-27 | 452,382 | $78.82M | 0.0529% | SH | — | View |
PayPal Holdings, Inc.(PYPL) | Financial Services | Financial - Credit Services | 2020-06-30 | 2026-08-27 | 452,382 | $78.82M | 0.0529% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2020-03-31 | 2026-08-21 | 482,420 | $77.73M | 0.0258% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2022-06-30 | 2026-08-27 | 392,338 | $77.25M | 0.0210% | SH | — | View |
Mastercard Incorporated(M4I.DE) | Financial Services | Financial - Credit Services | 2020-06-30 | 2026-08-27 | 260,442 | $77.01M | 0.0297% | SH | — | View |
Walmart Inc.(WMT.SW) | Consumer Defensive | Discount Stores | 2024-12-31 | 2026-08-21 | 820,405 | $74.12M | 0.0061% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2022-12-31 | 2026-08-27 | 833,797 | $73.57M | 0.0069% | SH | — | View |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2022-12-31 | 2026-08-27 | 833,797 | $73.57M | 0.0069% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2024-12-31 | 2026-08-21 | 223,779 | $70.72M | 0.0120% | SH | — | View |
PayPal Holdings, Inc.(2PP.DE) | Financial Services | Financial - Credit Services | 2021-12-31 | 2026-08-27 | 373,991 | $70.53M | 0.0437% | SH | — | View |
PayPal Holdings, Inc.(PYPL) | Financial Services | Financial - Credit Services | 2021-12-31 | 2026-08-27 | 373,991 | $70.53M | 0.0437% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2022-06-30 | 2026-08-27 | 432,951 | $69.81M | 0.0170% | SH | — | View |
| Communication Services | Telecommunications Services | 2021-12-31 | 2026-08-27 | 1,339,268 | $69.59M | 0.0321% | SH | — | View | |
| Communication Services | Telecommunications Services | 2021-09-30 | 2026-08-27 | 1,282,633 | $69.28M | 0.0307% | SH | — | View | |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2025-12-31 | 2026-08-21 | 195,685 | $68.63M | 0.0105% | SH | — | View |
| Communication Services | Telecommunications Services | 2022-06-30 | 2026-08-27 | 1,347,357 | $68.38M | 0.0323% | SH | — | View | |
Merck & Co., Inc.(6MK.DE) | Healthcare | Drug Manufacturers - General | 2022-12-31 | 2026-08-27 | 605,806 | $67.21M | 0.0245% | SH | — | View |
Merck & Co., Inc.(MRK) | Healthcare | Drug Manufacturers - General | 2022-12-31 | 2026-08-27 | 605,806 | $67.21M | 0.0245% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2024-06-30 | 2026-08-21 | 41,332 | $66.36M | 0.0009% | SH | — | View |
Mastercard Incorporated(M4I.DE) | Financial Services | Financial - Credit Services | 2025-12-31 | 2026-08-21 | 116,164 | $66.32M | 0.0132% | SH | — | View |
Mastercard Incorporated(M4I.DE) | Financial Services | Financial - Credit Services | 2024-12-31 | 2026-08-21 | 121,319 | $63.88M | 0.0138% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2024-09-30 | 2026-08-21 | 224,515 | $61.73M | 0.0120% | SH | — | View |
Crown Castle Inc.(CCI) | Real Estate | REIT - Specialty | 2021-12-31 | 2026-08-27 | 290,237 | $60.58M | 0.0664% | SH | — | View |
Comcast Corporation(CTP2.DE) | Communication Services | Telecommunications Services | 2021-09-30 | 2026-08-27 | 1,074,526 | $60.10M | 0.0303% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2022-12-31 | 2026-08-27 | 288,252 | $59.89M | 0.0154% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks - Diversified | 2021-09-30 | 2026-08-27 | 364,088 | $59.60M | 0.0136% | SH | — | View |
Mastercard Incorporated(M4I.DE) | Financial Services | Financial - Credit Services | 2024-09-30 | 2026-08-21 | 120,121 | $59.32M | 0.0137% | SH | — | View |
| Communication Services | Telecommunications Services | 2024-09-30 | 2026-08-21 | 1,307,008 | $58.70M | 0.0313% | SH | — | View | |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2024-12-31 | 2026-08-21 | 253,015 | $58.66M | 0.0053% | SH | — | View |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2021-12-31 | 2026-08-27 | 139,525 | $57.90M | 0.0140% | SH | — | View |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2022-12-31 | 2026-08-27 | 322,592 | $57.90M | 0.0162% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2024-06-30 | 2026-08-21 | 218,546 | $57.36M | 0.0117% | SH | — | View |
| Communication Services | Telecommunications Services | 2020-06-30 | 2026-08-27 | 1,036,401 | $57.14M | 0.0248% | SH | — | View | |
| Real Estate | REIT - Specialty | 2021-12-31 | 2026-08-27 | 194,472 | $56.88M | 0.0417% | SH | — | View | |
Shopify Inc.(SHOP.TO) | Technology | Software - Application | 2025-12-31 | 2026-08-21 | 346,289 | $55.74M | 0.0267% | SH | — | View |
Shopify Inc.(SHOP) | Technology | Software - Application | 2025-12-31 | 2026-08-21 | 346,289 | $55.74M | 0.0267% | SH | — | View |
Merck & Co., Inc.(MRK) | Healthcare | Drug Manufacturers - General | 2021-12-31 | 2026-08-27 | 727,121 | $55.73M | 0.0294% | SH | — | View |
Merck & Co., Inc.(6MK.DE) | Healthcare | Drug Manufacturers - General | 2021-12-31 | 2026-08-27 | 727,121 | $55.73M | 0.0294% | SH | — | View |
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