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Advisors Asset Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Advisors Asset Management, Inc.

报告期 2026-03-31 · CIK 0001297376

持仓数

1,451

前50大市值合计

$2.08B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GOOGL ALPHABET INC

CAP STK CL A

$160.0M

556,253

7.7%

AMZN AMAZON COM INC

COM

$155.4M

746,280

7.5%

AAPL APPLE INC

COM

$133.3M

525,365

6.4%

MSFT MICROSOFT CORP

COM

$101.7M

274,697

4.9%

WMT WALMART INC

COM

$93.2M

749,714

4.5%

META META PLATFORMS INC

CL A

$86.9M

151,808

4.2%

VZ VERIZON COMMUNICATIONS INC

COM

$60.2M

1,199,801

2.9%

V VISA INC

COM CL A

$58.1M

192,243

2.8%

MA MASTERCARD INCORPORATED

CL A

$56.5M

112,999

2.7%

AVGO BROADCOM INC

COM

$42.3M

136,680

2.0%

MRK MERCK & CO INC

COM

$42.0M

349,476

2.0%

JNJ JOHNSON & JOHNSON

COM

$40.8M

166,776

2.0%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$40.3M

339,637

1.9%

CVX CHEVRON CORPORATION

COM

$39.8M

192,254

1.9%

IBM INTERNATIONAL BUSINESS MACHS

COM

$38.4M

158,446

1.8%

COST COSTCO WHOLESALE CORPORATION

COM

$37.2M

37,305

1.8%

GLW CORNING INC

COM

$36.7M

270,186

1.8%

AMGN AMGEN INC

COM

$36.5M

103,779

1.8%

T AT&T INC

COM

$36.3M

1,251,122

1.7%

CSCO CISCO SYS INC

COM

$35.7M

460,735

1.7%

UPS UNITED PARCEL SVCS INC

CL B

$34.1M

346,633

1.6%

TXN TEXAS INSTRS INC

COM

$33.1M

170,722

1.6%

TMUS T-MOBILE US INC

COM

$31.1M

148,260

1.5%

AXP AMERICAN EXPRESS CO

COM

$30.9M

102,153

1.5%

KO COCA COLA CO

COM

$28.9M

380,240

1.4%

NVDA NVIDIA CORPORATION

COM

$28.7M

166,070

1.4%

HD HOME DEPOT INC

COM

$28.4M

86,384

1.4%

KYN KAYNE ANDERSON ENERGY INFRST

COM

$27.4M

1,915,888

1.3%

GEV GE VERNOVA INC

COM

$27.0M

30,896

1.3%

LMT LOCKHEED MARTIN CORP

COM

$26.0M

42,991

1.3%

PFE PFIZER INC

COM

$24.7M

881,273

1.2%

PWR QUANTA SVCS INC

COM

$24.6M

44,835

1.2%

GS GOLDMAN SACHS GROUP INC

COM

$24.5M

29,001

1.2%

PG PROCTER & GAMBLE CO

COM

$24.3M

168,405

1.2%

FDX FEDEX CORP

COM

$24.2M

67,898

1.2%

PH PARKER-HANNIFIN CORP

COM

$24.2M

26,982

1.2%

CMI CUMMINS INC

COM

$23.8M

44,229

1.1%

CMCSA COMCAST CORP NEW

CL A

$23.4M

814,104

1.1%

CLS CELESTICA INC

COM

$23.3M

82,858

1.1%

NEE NEXTERA ENERGY INC

COM

$22.6M

242,947

1.1%

JPM JPMORGAN CHASE & CO

COM

$22.5M

76,505

1.1%

APH AMPHENOL CORP

CL A

$22.4M

177,437

1.1%

MU MICRON TECHNOLOGY INC

COM

$21.8M

64,483

1.0%

GILD GILEAD SCIENCES INC

COM

$21.6M

155,253

1.0%

TYG TORTOISE ENERGY INFRSTRCTR C

COM

$21.1M

422,473

1.0%

MUC BLACKROCK MUNIHLDNGS CALI

COM

$20.7M

1,991,413

1.0%

LLY ELI LILLY & CO

COM

$20.6M

22,367

1.0%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$20.5M

139,872

1.0%

RTX RTX CORPORATION

COM

$19.7M

102,208

0.9%

NAC NUVEEN CA DIVI ADV MUN

COM

$19.2M

1,649,774

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

GOOGL7.7%AMZN7.5%AAPL6.4%MSFT4.9%WMT4.5%META4.2%