CIK 1297376
Advisors Asset Management, Inc.
Institutional 13F holdings & portfolio
Holdings
1,440
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 1,440
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GOOGL | ALPHABET INC | 597K | $1M+ | SH |
| AMZN | AMAZON COM INC | 773K | $1M+ | SH |
| AAPL | APPLE INC | 548K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 281K | $1M+ | SH |
| META | META PLATFORMS INC | 154K | $1M+ | SH |
| WMT | WALMART INC | 807K | $1M+ | SH |
| V | VISA INC | 196K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 116K | $1M+ | SH |
| SHOP | SHOPIFY INC | 346K | $1M+ | SH |
| AVGO | BROADCOM INC | 149K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 1.2M | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 164K | $1M+ | SH |
| CSCO | CISCO SYS INC | 518K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 106K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 180K | $1M+ | SH |
| MRK | MERCK & CO INC | 343K | $1M+ | SH |
| AMGN | AMGEN INC | 107K | $1M+ | SH |
| T | AT&T INC | 1.3M | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 323K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 36K | $1M+ | SH |
| TMUS | T-MOBILE US INC | 147K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 159K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 193K | $1M+ | SH |
| TXN | TEXAS INSTRS INC | 161K | $1M+ | SH |
| HD | HOME DEPOT INC | 80K | $1M+ | SH |
| GLW | CORNING INC | 308K | $1M+ | SH |
| KO | COCA COLA CO | 382K | $1M+ | SH |
| CLS | CELESTICA INC | 88K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 29K | $1M+ | SH |
| APH | AMPHENOL CORP NEW | 185K | $1M+ | SH |
| ORCL | ORACLE CORP | 128K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 76K | $1M+ | SH |
| LLY | ELI LILLY & CO | 23K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 163K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 131K | $1M+ | SH |
| PFE | PFIZER INC | 918K | $1M+ | SH |
| KYN | KAYNE ANDERSON ENERGY INFRST | 1.8M | $1M+ | SH |
| CMI | CUMMINS INC | 44K | $1M+ | SH |
| PH | PARKER-HANNIFIN CORP | 26K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 46K | $1M+ | SH |
| GEV | GE VERNOVA INC | 33K | $1M+ | SH |
| NIE | VIRTUS EQUITY & CONV INCM FD | 863K | $1M+ | SH |
| CMCSA | COMCAST CORP NEW | 712K | $1M+ | SH |
| FDX | FEDEX CORP | 69K | $1M+ | SH |
| AMT | AMERICAN TOWER CORP NEW | 114K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 163K | $1M+ | SH |
| PWR | QUANTA SVCS INC | 47K | $1M+ | SH |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | 1.3M | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 236K | $1M+ | SH |
| RTX | RTX CORPORATION | 101K | $1M+ | SH |